Financial statements Sokal

Balance sheet of Sokal

Company age:
Age:
23 y. 11 m. 1 d.

Balance sheet data of SOKAL

Year
2018
2019
2020
2021
2022
2023
Total assets 10 097 162,97 9 826 646,66 9 082 837,49 7 943 839,04 8 458 443,09 8 274 140,28
A. Fixed assets 3 283 756,77 3 147 866,39 2 983 369,99 2 792 999,30 2 694 937,77 2 609 842,53
B. Current assets 3 650 459,34 3 876 632,74 3 745 483,08 3 148 741,81 4 305 248,98 4 926 539,77
C. Share capital contributions (basic funds) 3 162 946,86 2 802 147,53 2 353 984,42 2 002 097,93 1 458 256,34 737 757,98
D. Own shares (stocks) - - - - - -
Total liabilities 10 097 162,97 9 826 646,66 9 082 837,49 7 943 839,04 8 458 443,09 8 274 140,28
A. Equity 1 378 126,51 1 521 687,38 1 420 131,37 1 825 678,70 1 902 054,35 1 053 485,39
B. Liabilities and provisions for liabilities 8 719 036,46 8 304 959,28 7 662 706,12 6 118 160,34 6 556 388,74 7 220 654,89
I. Long-term liabilities 201 805,63 0,00 2 022 141,60 1 118 320,47 591 816,94 118 183,89
II. Short-term liabilities 8 517 230,83 8 304 959,28 5 640 564,52 4 999 839,87 5 964 571,80 7 102 471,00
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.