Financial statements Soft Loft Ii
Balance sheet of Soft Loft Ii
Company age:
Age:
4 y. 7 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOFT LOFT II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 206 426,08 | 8 699 366,62 | 5 667 840,58 |
| A. Fixed assets | 57 320,65 | 45 856,52 | 63 892,39 |
| B. Current assets | 3 149 105,43 | 8 653 510,10 | 5 603 948,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 206 426,08 | 8 699 366,62 | 5 667 840,58 |
| A. Equity | -19 101,39 | 1 683 381,54 | 2 587 996,00 |
| B. Liabilities and provisions for liabilities | 3 225 527,47 | 7 015 985,08 | 3 079 844,58 |
| I. Long-term liabilities | 70 311,65 | 145 311,65 | 265 311,65 |
| II. Short-term liabilities | 3 097 895,17 | 6 498 795,80 | 1 589 779,43 |
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.