Financial statements Sobreiro
Balance sheet of Sobreiro
Company age:
Age:
6 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOBREIRO
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 231 941,68 | 475 861,22 | 500 241,31 | 870 957,40 |
| A. Fixed assets | 24 199,66 | 21 107,00 | 28 723,83 | 202 723,83 |
| B. Current assets | 207 742,02 | 454 754,22 | 471 517,48 | 668 233,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 231 941,68 | 475 861,22 | 500 241,31 | 870 957,40 |
| A. Equity | 105 126,74 | 308 660,50 | 420 670,20 | 700 654,64 |
| B. Liabilities and provisions for liabilities | 126 814,94 | 167 200,72 | 79 571,11 | 170 302,76 |
| I. Long-term liabilities | 77 493,99 | 37 493,99 | 37 493,99 | 105 173,99 |
| II. Short-term liabilities | 49 320,95 | 129 706,73 | 42 077,12 | 65 128,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.