Financial statements Soltra 1

Balance sheet of Soltra 1

Company age:
Age:
8 y. 5 m. 16 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of SOLTRA 1

Year
2019
2020
2021
2022
2023
Total assets 11 627 456,05 10 229 187,04 11 550 469,63 2 053 609,49 1 884 798,98
A. Fixed assets 21 390,25 66 724,75 59 840,18 1 362 840,18 1 247 840,18
B. Current assets 11 606 065,80 10 162 462,29 11 490 629,45 690 769,31 636 958,80
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 627 456,05 10 229 187,04 11 550 469,63 2 053 609,49 1 884 798,98
A. Equity -1 696 933,60 -2 360 263,49 -3 834 367,26 -1 100 305,81 -1 330 538,42
B. Liabilities and provisions for liabilities 13 324 389,65 12 589 450,53 15 384 836,89 3 153 915,30 3 215 337,40
I. Long-term liabilities 2 099 123,29 2 099 123,29 2 299 123,29 2 214 073,46 2 193 590,86
II. Short-term liabilities 11 225 266,36 10 490 327,24 13 085 713,57 939 841,81 1 021 746,51
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.