Financial statements Socha Signage Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Socha Signage Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 10 m. 22 d.
Profit and loss statement Balance Profitability

Balance sheet data of SOCHA SIGNAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 15 277 562,38 15 587 565,80 8 888 300,31 9 760 207,12 21 184 613,25
A. Fixed assets 9 997 274,63 9 351 140,01 2 041 507,01 2 029 611,38 1 962 648,20
B. Current assets 5 280 287,75 6 236 425,79 6 846 793,30 7 730 595,74 19 221 965,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 277 562,38 15 587 565,80 8 888 300,31 9 760 207,12 21 184 613,25
A. Equity 8 430 833,38 8 040 290,04 1 082 697,45 1 203 824,26 13 280 662,28
B. Liabilities and provisions for liabilities 6 846 729,00 7 547 275,76 7 805 602,86 8 556 382,86 7 903 950,97
I. Long-term liabilities 0,00 0,00 102 012,48 0,00 0,00
II. Short-term liabilities 6 806 493,80 7 430 368,83 7 092 015,20 8 510 264,21 7 812 911,42
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.