Financial statements Sofaks W Upadłości
Balance sheet of Sofaks W Upadłości
Company age:
Age:
20 y. 10 m. 9 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of SOFAKS W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 699 752,67 | 4 365 034,62 | 1 314 096,23 | 782 164,98 | 536 189,66 |
| A. Fixed assets | 115 460,28 | 97 189,85 | 21 896,49 | 14 689,03 | 9 710,00 |
| B. Current assets | 4 584 292,39 | 4 267 844,77 | 1 292 199,74 | 767 475,95 | 526 479,66 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 4 699 752,67 | 4 365 034,62 | 1 314 096,23 | 782 164,98 | 536 189,66 |
| A. Equity | -388 802,19 | 15 939,73 | -2 208 428,83 | -2 976 632,84 | -3 755 185,42 |
| B. Liabilities and provisions for liabilities | 5 088 554,86 | 4 349 094,89 | 3 522 525,06 | 3 758 797,82 | 4 291 375,08 |
| I. Long-term liabilities | 1 177 651,23 | 1 096 442,00 | 2 288 195,00 | 1 584 900,02 | 0,00 |
| II. Short-term liabilities | 3 360 903,63 | 3 252 652,89 | 1 234 330,06 | 2 173 897,80 | 4 112 012,11 |
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.