Financial statements Soho Style Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SOHO STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 7 509 985,74 | 7 666 772,16 | 8 107 857,61 | 7 490 531,27 | 2 758 119,80 |
A. Fixed assets | 5 042 944,24 | 4 966 220,80 | 4 890 234,81 | 4 945 284,61 | 638 796,50 |
B. Current assets | 2 467 041,50 | 2 700 551,36 | 3 217 622,80 | 2 545 246,66 | 2 119 323,30 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 509 985,74 | 7 666 772,16 | 8 107 857,61 | 7 490 531,27 | 2 758 119,80 |
A. Equity | 1 876 589,69 | 2 054 986,57 | 2 183 248,16 | 2 210 257,51 | 2 298 645,47 |
B. Liabilities and provisions for liabilities | 5 633 396,05 | 5 611 785,59 | 5 924 609,45 | 5 280 273,76 | 459 474,33 |
I. Long-term liabilities | 2 814 500,00 | 2 472 500,00 | 2 301 500,00 | 2 056 640,22 | 0,00 |
II. Short-term liabilities | 2 818 896,05 | 3 139 285,59 | 3 623 109,45 | 3 223 633,54 | 459 474,33 |
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.