Financial statements Solvera Tooling
Balance sheet of Solvera Tooling
Company age:
Age:
8 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOLVERA TOOLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 26 107,39 | 122 124,90 | 335 062,50 | 536 852,41 | 562 568,74 | 685 231,27 | 509 311,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 46 983,32 |
| B. Current assets | 26 107,39 | 122 124,90 | 335 062,50 | 536 852,41 | 562 568,74 | 685 231,27 | 462 328,49 |
| 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 | 26 107,39 | 122 124,90 | 335 062,50 | 536 852,41 | 562 568,74 | 685 231,27 | 509 311,81 |
| A. Equity | -108 188,90 | 12 196,85 | 146 647,84 | 302 491,05 | 424 165,41 | 477 523,59 | 225 431,51 |
| B. Liabilities and provisions for liabilities | 134 296,29 | 109 928,05 | 188 414,66 | 234 361,36 | 138 403,33 | 207 707,68 | 283 880,30 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.