Financial statements Soho Style Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Soho Style Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 8 m.
Share capital:
Share capital:
50 000 PLN

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.