Financial statements Somnia 15

Balance sheet of Somnia 15

Company age:
Age:
9 y. 11 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOMNIA 15

Year
2018
2019
2020
2021
2022
2023
Total assets 174 131,43 196 190,43 156 678,59 155 635,89 156 101,89 156 543,89
A. Fixed assets 128 425,00 128 425,00 128 425,00 128 425,00 128 425,00 128 425,00
B. Current assets 45 706,43 67 765,43 28 253,59 27 210,89 27 676,89 28 118,89
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 174 131,43 196 190,43 156 678,59 155 635,89 156 101,89 156 543,89
A. Equity 28 142,52 38 141,72 38 324,69 32 058,19 26 215,39 20 471,59
B. Liabilities and provisions for liabilities 145 988,91 158 048,71 118 353,90 123 577,70 129 886,50 136 072,30
I. Long-term liabilities 131 183,51 136 072,31 109 181,90 113 030,70 116 879,50 120 728,30
II. Short-term liabilities 14 805,40 21 976,40 9 172,00 10 547,00 13 007,00 15 344,00
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.