Financial statements Sofra

Balance sheet of Sofra

Company age:
Age:
7 y. 11 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOFRA

Year
2017
2019
2020
2021
2022
2023
Total assets 923 404,46 829 916,14 938 926,51 1 093 689,25 724 626,42 590 184,34
A. Fixed assets 800 000,00 - - - - 2 500,00
B. Current assets 123 404,46 29 916,14 138 926,51 293 689,25 724 626,42 587 684,34
C. Share capital contributions (basic funds) - - - 0,00 - 0,00
D. Own shares (stocks) - - - 0,00 - 0,00
Total liabilities 923 404,46 829 916,14 938 926,51 1 093 689,25 724 626,42 590 184,34
A. Equity 888 793,89 1 000 000,00 1 000 000,00 1 000 000,00 599 764,82 589 249,54
B. Liabilities and provisions for liabilities 34 610,57 24 000,19 25 531,27 35 940,36 124 861,60 934,80
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - 934,80
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.