Financial statements Sofa & Friends Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sofa & Friends Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 1 m. 29 d.
Balance sheet data of SOFA & FRIENDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 862 296,07 | 2 849 562,27 | 3 026 222,37 | 3 984 902,18 |
| A. Fixed assets | 132 553,58 | 150 466,58 | 122 322,78 | 106 269,63 |
| B. Current assets | 1 729 742,49 | 2 699 095,69 | 2 903 899,59 | 3 878 632,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 862 296,07 | 2 849 562,27 | 3 026 222,37 | 3 985 902,18 |
| A. Equity | -19 571,13 | -27 171,39 | -23 445,58 | -10 017,31 |
| B. Liabilities and provisions for liabilities | 1 881 867,20 | 2 876 733,66 | 3 049 667,95 | 3 995 919,49 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.