Financial statements Sof Dębniki Development
Balance sheet of Sof Dębniki Development
Company age:
Age:
21 y. 9 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SOF DĘBNIKI DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 888 746,55 | 111 158 982,10 | 122 237 216,00 | 123 371 714,59 | 130 793 699,38 | 110 231 597,64 |
| A. Fixed assets | 104 979 859,57 | 104 439 444,06 | 112 037 240,97 | 109 312 802,53 | 112 600 033,08 | 102 128 325,74 |
| B. Current assets | 5 908 886,98 | 6 719 538,04 | 10 199 975,03 | 14 058 912,06 | 18 193 666,31 | 8 103 271,90 |
| 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 | 110 888 746,55 | 111 158 982,10 | 122 237 216,00 | 123 371 714,59 | 130 793 699,38 | 110 231 597,64 |
| A. Equity | 45 137 147,35 | 48 088 562,07 | 53 420 461,62 | 55 928 434,17 | 58 616 566,52 | 53 548 895,82 |
| B. Liabilities and provisions for liabilities | 65 751 599,20 | 63 070 420,03 | 68 816 754,38 | 67 443 280,42 | 72 177 132,86 | 56 682 701,82 |
| I. Long-term liabilities | 52 933 000,00 | 50 250 300,00 | 54 454 640,00 | 53 123 070,00 | 54 168 345,00 | 50 219 400,00 |
| II. Short-term liabilities | 721 447,30 | 255 101,53 | 240 965,03 | 415 449,78 | 3 473 499,62 | 159 899,05 |
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.