Financial statements Solny Investment

Balance sheet of Solny Investment

Company age:
Age:
11 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SOLNY INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 37 972 759,11 37 834 977,32 36 310 633,71 38 446 719,30 50 502 640,11 45 886 179,87
A. Fixed assets 33 553 164,78 33 760 888,84 32 930 931,25 32 919 740,43 33 666 888,67 26 351 437,58
B. Current assets 4 419 594,33 4 074 088,48 3 379 702,46 5 526 978,87 16 835 751,44 19 534 742,29
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 37 972 759,11 37 834 977,32 36 275 401,74 38 446 719,30 50 502 640,11 45 886 179,87
A. Equity 21 933 661,89 21 178 284,36 19 184 170,83 18 024 000,05 19 412 774,98 20 221 123,06
B. Liabilities and provisions for liabilities 16 039 097,22 16 656 692,96 17 091 230,91 20 422 719,25 31 089 865,13 25 665 056,81
I. Long-term liabilities 15 289 935,87 14 165 726,08 14 404 742,58 16 685 971,16 21 672 944,43 22 647 002,84
II. Short-term liabilities 577 954,89 967 374,40 946 306,30 890 263,32 1 066 006,93 1 229 534,54
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.