Financial statements Sofralux

Balance sheet of Sofralux

Company age:
Age:
23 y. 10 m. 3 d.
Share capital:
Share capital:
2 025 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SOFRALUX

Year
2018
2019
2020
2021
2022
2023
Total assets 34 089 809,74 32 248 587,18 23 732 658,63 21 004 033,70 28 488 964,93 24 043 847,91
A. Fixed assets 888 433,30 940 436,15 748 913,06 650 213,97 560 917,63 1 200 940,09
B. Current assets 33 201 376,44 31 308 151,03 22 983 745,57 20 353 819,73 27 928 047,30 22 842 907,82
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 34 089 809,74 32 248 587,18 23 732 658,63 21 004 033,70 28 488 964,93 24 043 847,91
A. Equity 28 192 354,55 24 846 286,70 16 844 958,20 16 837 430,38 21 200 628,72 16 213 231,55
B. Liabilities and provisions for liabilities 5 897 455,19 7 402 300,48 6 887 700,43 4 166 603,32 7 288 336,21 7 830 616,36
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 678 549,37 7 056 216,74 6 654 927,12 4 005 067,35 6 580 265,27 7 613 548,36
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.