Financial statements Sokolus
Balance sheet of Sokolus
Company age:
Age:
7 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOKOLUS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 461 931,78 | 721 202,78 | 1 288 400,67 | 1 734 612,17 | 2 228 094,07 |
| A. Fixed assets | 16 694,22 | 4 910,10 | 0,00 | 10 446,34 | 10 446,34 |
| B. Current assets | 445 237,56 | 716 292,68 | 1 288 400,67 | 1 724 165,83 | 2 217 647,73 |
| 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 | 461 931,78 | 721 202,78 | 1 288 400,67 | 1 734 612,17 | 2 228 094,07 |
| A. Equity | 130 352,73 | 269 505,28 | 773 487,65 | 966 258,86 | 1 526 703,84 |
| B. Liabilities and provisions for liabilities | 331 579,05 | 451 697,50 | 514 913,02 | 768 353,31 | 701 390,23 |
| I. Long-term liabilities | 240 000,00 | 240 000,00 | 240 000,00 | 240 000,00 | 217 000,00 |
| II. Short-term liabilities | 91 579,05 | 211 697,50 | 274 913,02 | 528 353,31 | 484 390,23 |
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.