Financial statements Soho Investments

Balance sheet of Soho Investments

Company age:
Age:
3 y. 2 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOHO INVESTMENTS

Year
2022
2023
Total assets 19 339 491,86 32 567 888,03
A. Fixed assets 3 280 527,51 26 211 340,16
B. Current assets 16 058 964,35 6 356 547,87
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 19 337 991,86 32 567 888,03
A. Equity 4 427 838,37 28 354 501,49
B. Liabilities and provisions for liabilities 14 910 153,49 4 213 386,54
I. Long-term liabilities 2 394 921,18 2 012 131,00
II. Short-term liabilities 12 515 232,31 2 201 255,54
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.