Financial statements Soda Pluss

Balance sheet of Soda Pluss

Company age:
Age:
23 y. 3 m. 4 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SODA PLUSS

Year
2018
2019
2020
2021
2022
2023
Total assets 8 449 677,26 9 272 309,18 9 261 785,13 10 443 710,40 12 137 769,77 13 792 925,10
A. Fixed assets 5 616 152,20 5 563 641,76 4 508 088,59 5 615 292,42 5 929 397,68 6 106 974,14
B. Current assets 2 833 525,06 3 708 667,42 4 753 696,54 4 828 417,98 6 208 372,09 7 685 950,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 449 677,26 9 272 309,18 9 261 785,13 10 443 710,40 12 137 769,77 13 792 925,10
A. Equity 4 730 437,07 4 699 125,56 5 145 202,71 4 278 321,45 6 421 248,42 8 342 096,76
B. Liabilities and provisions for liabilities 3 719 240,19 4 573 183,62 4 116 582,42 6 165 388,95 5 716 521,35 5 450 828,34
I. Long-term liabilities 1 207 337,00 2 289 015,68 16 250,00 1 505 528,00 0,00 0,00
II. Short-term liabilities 2 348 903,19 2 203 605,06 3 682 747,31 3 822 069,15 4 957 281,35 5 361 323,34
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.