Financial statements Sonar
Balance sheet of Sonar
Company age:
Age:
24 y. 1 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SONAR
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 8 358 763,46 | 8 458 893,17 |
| A. Fixed assets | 5 433 506,50 | 5 036 042,12 |
| B. Current assets | 2 925 256,96 | 3 422 851,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 358 763,46 | 8 458 893,17 |
| A. Equity | 3 386 161,93 | 4 202 264,59 |
| B. Liabilities and provisions for liabilities | 4 972 601,53 | 4 256 628,58 |
| I. Long-term liabilities | 2 532 054,70 | 2 500 000,00 |
| II. Short-term liabilities | 2 399 988,65 | 1 713 056,74 |
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.