Financial statements Sof-Pol
Balance sheet data of SOF-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 258 117,39 | 3 398 949,35 | 3 660 453,59 | 3 868 100,69 | 3 933 042,07 | 4 337 372,45 |
| A. Fixed assets | 258 766,22 | 263 144,31 | 233 130,57 | 207 020,89 | 199 336,05 | 148 139,77 |
| B. Current assets | 2 999 351,17 | 3 135 805,04 | 3 427 323,02 | 3 661 079,80 | 3 733 706,02 | 4 189 232,68 |
| 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 | 3 258 117,39 | 3 398 949,35 | 3 660 453,59 | 3 868 100,69 | 3 933 042,07 | 4 337 372,45 |
| A. Equity | 2 168 453,32 | 2 178 110,35 | 2 323 044,08 | 2 421 105,22 | 2 410 229,41 | 3 112 690,97 |
| B. Liabilities and provisions for liabilities | 1 089 664,07 | 1 220 839,00 | 1 337 409,51 | 1 446 995,47 | 1 522 812,66 | 1 224 681,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 089 664,07 | 1 220 839,00 | 1 337 409,51 | 1 446 995,47 | 1 522 812,66 | 1 224 681,48 |
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.