Financial statements Soho Investments Jarocin
Balance sheet data of SOHO INVESTMENTS JAROCIN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 631,00 | 9 190 906,79 | 21 291 280,73 | 5 962 267,47 |
| A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 | 27 075,75 |
| B. Current assets | 2 131,00 | 9 188 406,79 | 21 288 780,73 | 5 935 191,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 631,00 | 9 190 906,79 | 21 291 280,73 | 5 962 267,47 |
| A. Equity | 4 508,00 | -252 538,27 | 2 218 460,45 | 4 735 924,49 |
| B. Liabilities and provisions for liabilities | 123,00 | 9 443 445,06 | 19 072 820,28 | 1 226 342,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 123,00 | 9 443 445,06 | 19 072 820,28 | 1 226 342,98 |
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.