Financial statements Solny Holding Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Solny Holding Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 11 m. 21 d.
Balance sheet data of SOLNY HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 25 102 598,38 | 32 754 739,42 | 14 540 393,97 | 16 265 435,56 |
| A. Fixed assets | 948 319,94 | 3 727 121,49 | 5 275 732,15 | 7 962 330,70 |
| B. Current assets | 24 154 278,44 | 29 027 617,93 | 9 264 661,82 | 8 303 104,86 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 25 102 598,38 | 32 754 739,42 | 14 540 393,97 | 16 265 435,56 |
| A. Equity | 3 709 653,97 | 7 004 711,13 | 7 619 702,05 | 9 455 805,44 |
| B. Liabilities and provisions for liabilities | 21 392 944,41 | 25 750 028,29 | 6 920 691,92 | 6 809 630,12 |
| I. Long-term liabilities | 12 865 930,49 | 13 420 600,00 | 720 600,00 | 720 600,00 |
| II. Short-term liabilities | 1 534 628,53 | 3 029 354,18 | 2 157 413,65 | 1 768 008,54 |
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.