Financial statements Sokratesa
Balance sheet of Sokratesa
Company age:
Age:
9 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOKRATESA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 534 244,40 | 24 044 745,56 | 50 732 380,02 | 55 178 581,79 | 17 778 506,73 |
| A. Fixed assets | 1 418 797,35 | 206 613,00 | 400 485,44 | 4 373 156,49 | 13 519 714,15 |
| B. Current assets | 21 115 447,05 | 23 838 132,56 | 50 331 894,58 | 50 805 425,30 | 4 258 792,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 534 244,40 | 24 044 745,56 | 50 732 380,02 | 55 178 581,79 | 17 778 506,73 |
| A. Equity | -407 249,53 | -502 229,39 | -2 914 820,78 | 317 574,81 | 16 634 331,60 |
| B. Liabilities and provisions for liabilities | 22 941 493,93 | 24 546 974,95 | 53 647 200,80 | 54 861 006,98 | 1 144 175,13 |
| I. Long-term liabilities | 22 553 640,28 | 17 954 055,51 | 31 848 518,89 | 1 387 213,67 | 0,00 |
| II. Short-term liabilities | 295 122,65 | 6 487 188,44 | 5 676 062,67 | 3 608 570,69 | 67 408,55 |
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.