Financial statements Soma Inwest K.n. Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Soma Inwest K.n. Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 12 d.

Balance sheet data of SOMA INWEST K.N. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 886 295,16 1 815 329,84 577 108,15 357 172,25 319 790,83 197 782,53 141 910,35
A. Fixed assets 220 000,00 160 424,00 173 732,74 137 340,51 123 132,87 110 109,20 94 717,59
B. Current assets 666 295,16 1 654 905,84 403 375,41 219 831,74 196 657,96 87 673,33 47 192,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 886 295,16 1 815 329,84 577 108,15 357 172,25 319 790,83 197 782,53 141 910,35
A. Equity 49 498,05 97 668,77 29 983,50 -142 176,99 -176 837,44 -282 831,30 -320 623,64
B. Liabilities and provisions for liabilities 836 797,11 1 717 661,07 547 124,65 499 349,24 496 628,27 480 613,83 462 533,99
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.