Financial statements Soltra Construction
Balance sheet of Soltra Construction
Company age:
Age:
6 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOLTRA CONSTRUCTION
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 004 912,09 | 1 952 368,96 | 527 887,03 | 1 070 227,27 |
| A. Fixed assets | 0,00 | 12 520,33 | 7 825,21 | 7 825,21 |
| B. Current assets | 1 004 912,09 | 1 939 848,63 | 520 061,82 | 1 062 402,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 004 912,09 | 1 952 368,96 | 527 887,03 | 1 070 227,27 |
| A. Equity | 17 363,53 | 67 023,69 | -674 863,57 | -404 464,05 |
| B. Liabilities and provisions for liabilities | 987 548,56 | 1 885 345,27 | 1 202 750,60 | 1 474 691,32 |
| I. Long-term liabilities | 770 000,00 | 57 000,00 | 930 219,05 | 922 219,05 |
| II. Short-term liabilities | 217 548,56 | 1 828 345,27 | 272 531,55 | 552 472,27 |
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.