Financial statements Sokrates

Balance sheet of Sokrates

Company age:
Age:
13 y. 7 m. 30 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOKRATES

Year
2018
2019
2020
2021
2022
2023
Total assets 976 115,41 989 691,05 1 104 361,83 1 283 648,03 1 274 461,83 1 686 559,79
A. Fixed assets 312 723,23 611 544,89 613 176,74 778 003,30 701 029,52 1 138 345,89
B. Current assets 294 334,18 331 196,16 491 185,09 505 644,73 573 432,31 548 213,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 976 115,41 989 691,05 1 104 361,83 1 283 648,03 1 274 461,83 1 686 559,79
A. Equity 541 421,30 608 772,68 605 880,96 846 955,93 1 081 282,79 1 412 577,30
B. Liabilities and provisions for liabilities 434 694,11 380 918,37 498 480,87 436 692,10 193 179,04 273 982,49
I. Long-term liabilities - - - - 2 625,00 90 000,00
II. Short-term liabilities - - - - 190 554,04 183 982,49
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.