Financial statements Sonata
Balance sheet of Sonata
Company age:
Age:
8 y. 5 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SONATA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 123 963,56 | 129 590,15 | 940 837,16 | 1 222 371,59 | 1 594 421,59 |
| A. Fixed assets | 0,00 | 0,00 | 259 688,91 | 273 663,66 | 192 916,38 |
| B. Current assets | 123 963,56 | 129 590,15 | 681 148,25 | 948 707,93 | 1 401 505,21 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 123 963,56 | 129 590,15 | 940 837,16 | 1 222 371,59 | 1 594 421,59 |
| A. Equity | 61 215,42 | 58 493,06 | -160 286,04 | -271 479,44 | -322 887,39 |
| B. Liabilities and provisions for liabilities | 62 748,14 | 71 097,09 | 1 101 123,20 | 1 493 851,03 | 1 917 308,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 62 748,14 | 71 097,09 | 1 094 723,41 | 1 484 706,03 | 1 907 344,98 |
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.