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