Financial statements Sofaworks

Balance sheet of Sofaworks

Company age:
Age:
13 y. 7 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOFAWORKS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 173 845,45 3 853 992,91 4 143 866,23 4 197 291,16 4 364 054,77 4 673 401,20
A. Fixed assets 3 016 759,32 3 092 925,85 3 102 532,19 3 195 377,88 3 108 710,89 3 023 259,66
B. Current assets 1 157 086,13 761 067,06 1 041 334,04 1 001 913,28 1 255 343,88 1 650 141,54
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 173 845,45 3 853 992,91 4 143 866,23 4 197 291,16 4 364 054,77 4 673 401,20
A. Equity 2 509 632,43 2 208 153,95 2 035 915,05 2 070 014,47 2 305 070,54 3 284 137,59
B. Liabilities and provisions for liabilities 1 664 213,02 1 645 838,96 2 107 951,18 2 127 276,69 2 058 984,23 1 389 263,61
I. Long-term liabilities 771 770,72 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 892 442,30 1 645 838,96 2 107 951,18 2 127 276,69 2 058 984,23 1 389 263,61
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.