Financial statements Sofis Investments Gdynia

Balance sheet of Sofis Investments Gdynia

Company age:
Age:
18 y. 6 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOFIS INVESTMENTS GDYNIA

Year
2018
2019
2020
2021
2022
2023
Total assets 112 716,04 121 793,63 97 867,65 111 434,50 148 066,49 111 265,82
A. Fixed assets 0,00 0,00 5 000,00 5 000,00 5 000,00 5 000,00
B. Current assets 112 716,04 121 793,63 97 867,65 106 434,50 143 066,49 106 265,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 112 716,04 121 793,63 97 867,65 111 434,50 148 066,49 111 265,82
A. Equity 62 597,23 70 575,86 80 660,08 83 956,73 98 371,04 69 367,33
B. Liabilities and provisions for liabilities 50 118,81 51 217,77 17 207,57 27 477,77 49 695,45 41 898,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 31 818,81 39 132,81 14 968,57 21 227,77 47 995,45 40 128,49
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.