Financial statements Sofic

Balance sheet of Sofic

Company age:
Age:
10 y. 4 m. 10 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of SOFIC

Year
2018
2019
2020
2021
2022
2023
Total assets 577 111,80 739 012,66 800 809,93 750 132,03 1 242 042,16 2 637 059,42
A. Fixed assets 241 536,64 211 542,84 449 570,44 386 801,21 275 982,00 1 227 645,94
B. Current assets 335 575,16 527 469,82 351 239,49 363 330,82 966 060,16 1 409 413,48
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 577 111,80 739 012,66 800 809,93 750 132,03 1 242 042,16 2 637 059,42
A. Equity 133 241,96 157 599,28 171 413,78 184 970,04 758 989,95 1 188 410,86
B. Liabilities and provisions for liabilities 443 869,84 581 413,38 629 396,15 565 161,99 483 052,21 1 448 648,56
I. Long-term liabilities 213 099,13 147 999,21 120 729,63 0,00 174 010,51 87 707,92
II. Short-term liabilities 230 770,71 433 414,17 508 666,52 565 161,99 309 041,70 876 553,11
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.