Financial statements Sokoke Development

Balance sheet of Sokoke Development

Company age:
Age:
10 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOKOKE DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 16 601,50 8 789,05 118 524,29 3 854 903,56 5 299 587,58 952 303,84 903 668,40
A. Fixed assets 0,00 0,00 - - - - -
B. Current assets 16 601,50 8 789,05 118 524,29 3 854 903,56 5 299 587,58 952 303,84 903 668,40
C. Share capital contributions (basic funds) 0,00 0,00 - - - - -
D. Own shares (stocks) 0,00 0,00 - - - - -
Total liabilities 16 601,50 8 789,05 118 524,29 3 854 903,56 5 299 587,58 952 303,84 903 668,40
A. Equity -7 389,73 -16 402,18 74 767,53 840 336,70 780 777,96 914 310,34 903 168,40
B. Liabilities and provisions for liabilities 23 991,23 25 191,23 43 756,76 3 014 566,86 4 518 809,62 37 993,50 500,00
I. Long-term liabilities 23 991,23 25 191,23 25 191,23 200 000,00 100 000,00 0,00 -
II. Short-term liabilities 0,00 0,00 13 935,90 1 162 853,89 671 031,84 37 993,50 500,00
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.