Financial statements Soen
Balance sheet of Soen
Company age:
Age:
22 y. 4 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SOEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 224 834,10 | 4 436 278,64 | 6 232 156,00 | 4 488 726,03 | 5 538 243,74 | 6 697 543,53 |
| A. Fixed assets | 1 907 943,65 | 1 829 199,20 | 1 721 108,50 | 1 651 318,71 | 208 418,40 | 716 938,14 |
| B. Current assets | 2 316 890,45 | 2 607 079,44 | 4 511 047,50 | 2 837 407,32 | 5 329 825,34 | 5 980 605,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 224 834,10 | 4 436 278,64 | 6 232 156,00 | 4 488 726,03 | 5 538 243,74 | 6 697 543,53 |
| A. Equity | 2 473 257,71 | 2 484 491,78 | 2 743 492,37 | 2 877 922,30 | 3 363 437,17 | 4 188 558,60 |
| B. Liabilities and provisions for liabilities | 1 751 576,39 | 1 951 786,86 | 3 488 663,63 | 1 610 803,73 | 2 174 806,57 | 2 508 984,93 |
| I. Long-term liabilities | 73 317,04 | 55 833,43 | 1 599,00 | 5 289,00 | 0,00 | - |
| II. Short-term liabilities | 1 674 447,47 | 1 891 942,13 | 3 484 535,60 | 1 602 878,48 | 2 172 882,82 | 2 507 730,93 |
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.