Financial statements Sofastyl Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sofastyl Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 25 d.
Balance sheet data of SOFASTYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 359 420,66 | 4 900 657,76 | 5 170 039,30 |
| A. Fixed assets | 1 037 531,05 | 859 357,44 | 687 975,88 |
| B. Current assets | 6 321 889,61 | 4 041 300,32 | 4 482 063,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 359 420,66 | 4 900 657,76 | 5 170 039,30 |
| A. Equity | 4 355 192,52 | 1 220 429,13 | 1 381 590,63 |
| B. Liabilities and provisions for liabilities | 3 004 228,14 | 3 680 228,63 | 3 788 448,67 |
| I. Long-term liabilities | 187 899,50 | 93 945,50 | 0,00 |
| II. Short-term liabilities | 2 540 512,58 | 3 422 493,41 | 3 736 685,36 |
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.