Financial statements Soldream Cnc

Balance sheet of Soldream Cnc

Company age:
Age:
17 y. 11 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOLDREAM CNC

Year
2018
2019
2020
2021
2022
2023
Total assets 50 000,00 1 440 392,18 1 717 769,56 2 024 588,48 2 179 490,53 2 164 845,98
A. Fixed assets 0,00 1 140 000,00 1 140 000,00 1 728 900,90 1 728 900,90 1 728 900,90
B. Current assets 0,00 250 392,18 527 769,56 245 687,58 400 589,63 385 945,08
C. Share capital contributions (basic funds) 50 000,00 - - - - -
D. Own shares (stocks) - 50 000,00 50 000,00 50 000,00 50 000,00 50 000,00
Total liabilities 50 000,00 1 440 392,18 1 717 769,56 2 024 588,48 2 179 490,53 2 164 845,98
A. Equity -13 817,66 383 163,89 576 950,21 793 831,48 872 214,94 862 133,84
B. Liabilities and provisions for liabilities 63 817,66 1 057 228,29 1 140 819,35 1 230 757,00 1 307 275,59 1 302 712,14
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 63 817,66 1 057 228,29 1 140 819,35 1 230 757,00 1 298 633,71 1 294 070,26
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.