Financial statements Sokol Trans Group
Balance sheet of Sokol Trans Group
Company age:
Age:
9 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOKOL TRANS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 239 885,70 | 47 210,29 | 58 721,85 | 316 340,19 | 258 441,54 | 246 633,05 |
| A. Fixed assets | 0,00 | 0,00 | 9 013,80 | 5 408,28 | 1 802,76 | 0,00 |
| B. Current assets | 239 885,70 | 47 210,29 | 49 708,05 | 310 931,91 | 256 638,78 | 246 633,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 239 885,70 | 47 210,29 | 58 721,85 | 316 340,19 | 258 441,54 | 246 633,05 |
| A. Equity | -88 216,94 | -61 836,90 | -73 701,63 | 155 154,55 | 96 330,58 | 86 244,09 |
| B. Liabilities and provisions for liabilities | 328 102,64 | 109 047,19 | 132 423,48 | 161 185,64 | 162 110,96 | 160 388,96 |
| I. Long-term liabilities | 70 064,12 | 91 717,04 | 122 642,88 | 122 642,88 | 122 642,88 | 122 642,88 |
| II. Short-term liabilities | 94 566,42 | 17 330,15 | 9 780,60 | 38 542,76 | 39 468,08 | 37 746,08 |
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.