Financial statements Soho Management Kaczmarek
Balance sheet data of SOHO MANAGEMENT KACZMAREK
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 203 169,71 | 241 276,36 | 635 266,06 |
| A. Fixed assets | 31 901,00 | 131 469,00 | 388 248,27 |
| B. Current assets | 171 268,71 | 109 807,36 | 247 017,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 203 169,71 | 241 276,36 | 635 266,06 |
| A. Equity | 140 075,96 | 110 555,04 | 160 285,89 |
| B. Liabilities and provisions for liabilities | 63 093,75 | 130 721,32 | 474 980,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 63 093,75 | 130 721,32 | 474 980,17 |
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.