Financial statements Sofomo

Balance sheet of Sofomo

Company age:
Age:
14 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SOFOMO

Year
2021
2022
2023
Total assets 9 611 195,30 15 937 862,27 13 363 951,18
A. Fixed assets 500 359,68 625 436,45 697 862,58
B. Current assets 9 110 835,62 15 312 425,82 12 666 088,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 9 611 195,30 15 937 862,27 13 363 951,18
A. Equity 6 582 347,65 10 490 498,89 8 333 478,83
B. Liabilities and provisions for liabilities 3 028 847,65 5 447 363,38 5 030 472,35
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 972 042,21 1 454 697,64 5 030 472,35
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.