Financial statements Soltex Holding 1
Balance sheet of Soltex Holding 1
Company age:
Age:
3 y. 2 m. 25 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of SOLTEX HOLDING 1
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 148 030 030,80 | 182 483 401,92 |
| A. Fixed assets | 144 062 373,69 | 181 908 481,28 |
| B. Current assets | 3 967 657,11 | 574 920,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 148 030 030,80 | 182 483 401,92 |
| A. Equity | 36 605 112,01 | 41 507 012,21 |
| B. Liabilities and provisions for liabilities | 111 424 918,79 | 140 976 389,71 |
| I. Long-term liabilities | 87 438 708,69 | 135 615 740,07 |
| II. Short-term liabilities | 23 907 271,50 | 5 268 849,64 |
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.