Financial statements Soho Development Homes And More Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Soho Development Homes And More Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 4 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of SOHO DEVELOPMENT HOMES AND MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2018
2019
2021
2022
2023
Total assets 4 513 019,97 239 818,62 172 550,22 389 385,17 455 163,69 772 593,53
A. Fixed assets 138 682,75 118 040,48 51 389,80 115 406,43 197 364,79 99 434,03
B. Current assets 4 374 337,22 121 778,14 121 160,42 273 978,74 257 798,90 673 159,50
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 4 513 019,97 239 818,62 172 550,22 389 385,17 455 163,69 772 593,53
A. Equity 4 025 477,66 -653 464,09 95 777,74 -373 786,11 -764 005,47 -799 569,44
B. Liabilities and provisions for liabilities 487 542,31 893 282,71 76 772,48 763 171,28 1 219 169,16 1 572 162,97
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 487 542,31 893 282,71 49 490,48 743 545,46 1 106 798,49 1 557 290,75
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.