Financial statements Soft Loft I
Balance sheet of Soft Loft I
Company age:
Age:
4 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOFT LOFT I
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 431,05 | 5 822 845,72 | 20 703 584,55 |
| A. Fixed assets | 0,00 | 52 000,00 | 119 035,98 |
| B. Current assets | 15 431,05 | 5 770 845,72 | 20 584 548,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 431,05 | 5 822 845,72 | 20 703 584,55 |
| A. Equity | -718,55 | -70 519,84 | -66 401,27 |
| B. Liabilities and provisions for liabilities | 16 149,60 | 5 893 365,56 | 20 769 985,82 |
| I. Long-term liabilities | 10 122,60 | 40 122,60 | 100 122,60 |
| II. Short-term liabilities | 6 027,00 | 5 801 242,96 | 10 761 061,54 |
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.