Financial statements Sognare Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SOGNARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 645 747,86 | 4 308 838,19 | 4 945 958,84 |
| A. Fixed assets | 581 816,43 | 567 377,46 | 553 426,50 |
| B. Current assets | 2 028 381,43 | 3 372 460,73 | 4 030 032,34 |
| C. Share capital contributions (basic funds) | 35 550,00 | 369 000,00 | 362 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 2 645 747,86 | 4 308 838,19 | 4 945 958,84 |
| A. Equity | 2 487 494,59 | 2 545 113,11 | 2 520 127,50 |
| B. Liabilities and provisions for liabilities | 158 253,27 | 1 763 725,08 | 2 425 831,34 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.