Financial statements Soley

Balance sheet of Soley

Company age:
Age:
22 y. 11 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SOLEY

Year
2018
2019
2020
2021
2022
2023
Total assets 17 984 436,51 22 170 208,13 22 485 453,10 26 587 140,58 26 262 355,70 32 492 230,74
A. Fixed assets 10 901 469,81 12 123 765,66 13 448 560,91 15 546 928,02 13 811 284,86 21 760 124,85
B. Current assets 7 082 966,70 10 046 442,47 9 036 892,19 11 040 212,56 12 451 070,84 10 732 105,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 984 436,51 22 170 208,13 22 485 453,10 26 587 140,58 26 262 355,70 32 492 230,74
A. Equity 8 968 776,46 10 263 376,37 8 519 485,50 9 601 678,61 11 004 067,46 14 717 184,03
B. Liabilities and provisions for liabilities 9 015 660,05 11 906 831,76 13 965 967,60 16 985 461,97 15 258 288,24 17 775 046,71
I. Long-term liabilities 1 156 735,17 1 281 786,82 1 431 682,08 3 620 352,97 2 263 687,52 1 563 403,09
II. Short-term liabilities 6 670 234,92 9 682 286,59 10 863 917,56 12 495 301,62 12 152 416,41 12 185 985,16
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.