Financial statements Sokar

Balance sheet of Sokar

Company age:
Age:
9 y. 2 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOKAR

Year
2018
2019
2020
2021
2022
2023
Total assets 485 346,61 485 346,61 2 273 519,34 1 944 279,21 2 055 286,19 1 558 989,27
A. Fixed assets 157 668,75 157 668,75 1 080 903,20 64 958,52 13 282,42 17 145,91
B. Current assets 327 677,86 327 677,86 1 192 616,14 1 879 320,69 2 042 003,77 1 541 843,36
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 485 346,61 485 346,61 2 273 519,34 1 944 279,21 2 055 286,19 1 558 989,27
A. Equity 77 398,19 77 398,19 1 911 511,65 1 190 896,58 1 394 904,75 825 883,31
B. Liabilities and provisions for liabilities 407 948,42 407 948,42 362 007,69 753 382,63 660 381,44 733 105,96
I. Long-term liabilities 130 000,00 130 000,00 105 763,90 10 000,00 0,00 0,00
II. Short-term liabilities 277 948,42 277 948,42 256 243,79 743 382,63 660 381,44 733 105,96
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.