Financial statements Sokołowo

Balance sheet of Sokołowo

Company age:
Age:
10 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SOKOŁOWO

Year
2018
2019
2020
2021
2022
2023
Total assets 46 905 371,12 48 663 265,11 87 144 052,76 114 262 118,56 122 559 143,36 127 579 773,50
A. Fixed assets 41 110 050,00 44 981 818,98 59 524 118,06 82 497 576,83 110 678 920,14 115 945 699,76
B. Current assets 5 795 321,12 3 681 446,13 27 619 934,70 31 764 541,73 11 880 223,22 11 634 073,74
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 46 905 371,12 48 663 265,11 87 144 052,76 114 262 118,56 122 559 143,36 127 579 773,50
A. Equity 36 201 272,39 37 031 033,46 36 380 531,79 55 142 790,07 59 487 146,88 61 247 444,31
B. Liabilities and provisions for liabilities 10 704 098,73 11 632 231,65 50 763 520,97 59 119 328,49 63 071 996,48 66 332 329,19
I. Long-term liabilities 0,00 0,00 0,00 0,00 7 938 732,55 9 355 015,62
II. Short-term liabilities 10 704 098,73 11 632 231,65 38 520 079,62 59 119 328,49 54 924 574,93 56 684 525,57
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.