Financial statements Soligrano
Balance sheet of Soligrano
Company age:
Age:
3 y. 2 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SOLIGRANO
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 756 788,96 | 4 529 456,17 | 4 803 467,31 |
| A. Fixed assets | 17 051,72 | 3 047,57 | 67 912,11 |
| B. Current assets | 6 739 737,24 | 4 516 408,60 | 4 725 555,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 10 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 756 788,96 | 4 529 456,17 | 4 803 467,31 |
| A. Equity | -1 756 963,67 | -3 076 913,67 | -3 105 985,50 |
| B. Liabilities and provisions for liabilities | 8 513 752,63 | 7 606 369,84 | 7 909 452,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 513 752,63 | 7 606 369,84 | 7 909 452,81 |
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.