Financial statements Socha Group

Balance sheet of Socha Group

Company age:
Age:
14 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOCHA GROUP

Year
2020
2021
2022
2023
Total assets 23 040 657,05 23 141 303,00 23 187 395,53 23 081 158,34
A. Fixed assets 22 663 474,54 22 456 834,14 22 355 922,46 22 148 664,78
B. Current assets 377 182,51 684 468,86 831 473,07 932 493,56
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 23 040 657,05 23 141 303,00 23 187 395,53 23 081 158,34
A. Equity 23 037 808,55 23 106 053,86 23 164 616,74 23 057 145,33
B. Liabilities and provisions for liabilities 2 848,50 35 249,14 22 778,79 24 013,01
I. Long-term liabilities - - - -
II. Short-term liabilities - - - -
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.