Financial statements Sofe-Group Poland
Balance sheet of Sofe-Group Poland
Company age:
Age:
9 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOFE-GROUP POLAND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 269 268,68 | 26 351 249,95 |
| A. Fixed assets | 5 467 919,45 | 14 463 332,25 |
| B. Current assets | 10 801 349,23 | 11 887 917,70 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 16 269 268,68 | 26 351 249,95 |
| A. Equity | 726 619,90 | 4 575 840,84 |
| B. Liabilities and provisions for liabilities | 15 542 648,78 | 21 775 409,11 |
| I. Long-term liabilities | 0,00 | 5 245 212,71 |
| II. Short-term liabilities | 15 450 790,50 | 16 438 338,12 |
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.