Financial statements Sona Textiles Spółka Z O.o.
Balance sheet of Sona Textiles Spółka Z O.o.
Company age:
Age:
24 y. 7 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SONA TEXTILES SPÓŁKA Z O.O.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 744 104,64 | 30 084 978,20 | 33 362 040,14 | 42 052 804,00 | 56 421 343,27 | 64 407 444,28 |
| A. Fixed assets | 178 663,26 | 1 141 776,67 | 1 151 330,46 | 1 303 682,72 | 1 641 949,63 | 1 782 479,48 |
| B. Current assets | 20 565 441,38 | 24 673 025,69 | 27 940 533,84 | 36 478 945,44 | 50 509 217,80 | 58 354 788,96 |
| C. Share capital contributions (basic funds) | - | 4 270 175,84 | 0,00 | 4 270 175,84 | 4 270 175,84 | 4 270 175,84 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 20 744 104,64 | 30 084 978,20 | 33 362 040,14 | 42 052 804,00 | 56 421 343,27 | 64 407 444,28 |
| A. Equity | 6 338 205,87 | 6 662 666,45 | 7 010 901,48 | 5 233 283,51 | 2 960 995,18 | 9 306 233,75 |
| B. Liabilities and provisions for liabilities | 14 405 898,77 | 23 422 311,75 | 26 351 138,66 | 36 819 520,49 | 53 460 348,09 | 55 101 210,53 |
| I. Long-term liabilities | - | - | 372 950,00 | 602 113,60 | 169 670,00 | 68 030,00 |
| II. Short-term liabilities | 14 400 983,04 | 23 416 859,39 | 25 972 503,53 | 36 210 148,04 | 53 290 678,09 | 55 033 180,53 |
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.