Financial statements Soltex Holding

Balance sheet of Soltex Holding

Company age:
Age:
12 y. 8 m. 18 d.
Share capital:
Share capital:
55 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SOLTEX HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 62 043 621,75 74 383 993,04 86 861 729,52 65 768 624,86 55 392 205,19 33 089 368,65
A. Fixed assets 61 553 071,06 49 924 949,11 58 491 203,71 54 792 638,47 33 471 096,39 26 575 500,78
B. Current assets 490 550,69 24 459 043,93 28 370 525,81 10 975 986,39 21 921 108,80 6 513 867,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 62 043 621,75 74 383 993,04 86 861 729,52 65 768 624,86 55 392 205,19 33 089 368,65
A. Equity -37 926,81 518 653,17 1 165 841,41 1 887 547,68 2 030 986,93 937 591,89
B. Liabilities and provisions for liabilities 62 081 548,56 73 865 339,87 85 695 888,11 63 881 077,18 53 361 218,26 32 151 776,76
I. Long-term liabilities 60 921 971,95 33 094 500,00 60 910 331,00 52 630 029,84 8 531 560,86 26 729 689,58
II. Short-term liabilities 475 995,20 40 287 652,10 24 539 472,69 11 205 590,09 44 798 762,63 5 416 087,18
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.