Financial statements Soleos
Balance sheet of Soleos
Company age:
Age:
11 y. 8 m. 3 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of SOLEOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 554 429,36 | 1 390 555,41 | 3 248 357,38 | 2 803 147,93 | 2 431 156,16 | 3 094 856,02 |
| A. Fixed assets | 295 777,45 | 295 777,45 | 859 991,87 | 723 827,89 | 346 112,96 | 302 782,67 |
| B. Current assets | 258 651,91 | 1 094 777,96 | 2 388 365,51 | 2 079 320,04 | 2 085 043,20 | 2 792 073,35 |
| 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 | 554 429,36 | 1 390 555,41 | 3 248 357,38 | 2 803 147,93 | 2 431 156,16 | 3 094 856,02 |
| A. Equity | 297 450,96 | 679 811,31 | 733 064,91 | -172 145,36 | -1 770 986,68 | -1 732 876,90 |
| B. Liabilities and provisions for liabilities | 256 978,40 | 710 744,10 | 2 515 292,47 | 2 975 293,29 | 4 202 142,84 | 4 827 732,92 |
| I. Long-term liabilities | - | 0,00 | 313 741,56 | 1 039 968,30 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 499 005,91 | 1 879 309,20 | 1 246 668,86 | 1 863 841,38 | 4 143 681,16 |
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.