Financial statements Soma
Balance sheet of Soma
Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of SOMA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 14 001 458,34 | 13 834 170,87 |
| A. Fixed assets | 3 271 127,74 | 2 681 349,42 |
| B. Current assets | 10 730 330,60 | 11 152 821,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 14 001 458,34 | 13 834 170,87 |
| A. Equity | 8 667 738,76 | 9 049 663,54 |
| B. Liabilities and provisions for liabilities | 5 333 719,58 | 4 784 507,33 |
| I. Long-term liabilities | 710 911,85 | 500 581,91 |
| II. Short-term liabilities | 4 495 222,46 | 4 178 066,52 |
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.