Financial statements Soltra 5
Balance sheet of Soltra 5
Company age:
Age:
4 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOLTRA 5
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 084 873,21 | 3 662 566,96 | 4 624 511,44 |
| A. Fixed assets | 0,00 | 226 500,00 | 281 500,00 |
| B. Current assets | 3 084 873,21 | 3 436 066,96 | 4 343 011,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 084 873,21 | 3 662 566,96 | 4 624 511,44 |
| A. Equity | -45 873,16 | 15 725,56 | 183 215,33 |
| B. Liabilities and provisions for liabilities | 3 130 746,37 | 3 646 841,40 | 4 441 296,11 |
| I. Long-term liabilities | 226 000,00 | 411 000,00 | 247 000,00 |
| II. Short-term liabilities | 2 904 746,37 | 3 235 841,32 | 4 194 296,03 |
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.