Financial statements Solid Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Solid Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
16 y. 1 m. 13 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SOLID GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 103 088 007,43 153 808 815,89 185 674 706,82
A. Fixed assets 20 229 684,57 38 435 738,81 44 704 038,13
B. Current assets 82 858 322,86 115 373 077,08 140 970 668,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 103 088 007,43 153 808 815,89 185 674 706,82
A. Equity 46 609 430,22 62 715 531,76 83 659 110,25
B. Liabilities and provisions for liabilities 56 478 577,21 91 093 284,13 102 015 596,57
I. Long-term liabilities 4 190 151,73 16 698 570,92 17 473 200,89
II. Short-term liabilities 44 798 199,38 66 411 896,83 72 803 238,31
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.