Financial statements Sonac Osetnica
Balance sheet of Sonac Osetnica
Company age:
Age:
23 y. 10 m. 4 d.
Share capital:
Share capital:
2 620 000 PLN
Balance sheet data of SONAC OSETNICA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 55 972 338,88 | 62 712 473,16 | 73 441 210,00 | 75 521 657,13 | 83 199 588,98 |
| A. Fixed assets | 35 780 388,10 | 43 653 414,81 | 46 145 898,37 | 48 263 206,68 | 54 015 802,00 |
| B. Current assets | 20 191 950,78 | 19 059 058,35 | 27 295 311,63 | 27 258 450,45 | 29 183 786,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 55 972 338,88 | 62 712 473,16 | 73 441 210,00 | 75 521 657,13 | 83 199 588,98 |
| A. Equity | 21 189 529,07 | 26 263 432,70 | 36 314 585,78 | 38 307 916,38 | 31 550 549,14 |
| B. Liabilities and provisions for liabilities | 34 782 809,81 | 36 449 040,46 | 37 126 624,22 | 37 213 740,75 | 51 649 039,84 |
| I. Long-term liabilities | 19 000 000,00 | 21 000 000,00 | 19 000 000,00 | 0,00 | 33 000 000,00 |
| II. Short-term liabilities | 14 526 294,79 | 13 840 546,23 | 15 074 535,63 | 34 746 733,14 | 16 147 541,66 |
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.