Financial statements Soho Investments Group

Balance sheet of Soho Investments Group

Company age:
Age:
9 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOHO INVESTMENTS GROUP

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 3 081,30 2 367,20 24 654,60 58 924,60 39 839,60 32 465,60 9 947,20
A. Fixed assets 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00
B. Current assets 2 081,30 1 367,20 23 654,60 57 924,60 38 839,60 31 465,60 8 947,20
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 3 081,30 2 367,20 24 654,60 58 924,60 39 839,60 32 465,60 9 947,20
A. Equity -2 378,90 -6 579,20 -12 228,24 8 429,76 5 454,06 -2 165,94 -1 835,80
B. Liabilities and provisions for liabilities 5 460,20 8 946,40 36 882,84 50 494,84 34 385,54 34 631,54 11 783,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 460,20 8 946,40 36 882,84 50 494,84 34 385,54 34 631,54 11 783,00
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.