Financial statements Sonata Development
Balance sheet of Sonata Development
Company age:
Age:
4 y. 5 m. 19 d.
Share capital:
Share capital:
3 955 500 PLN
Balance sheet data of SONATA DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 758 591,76 | 7 540 731,35 | 7 920 929,33 |
| A. Fixed assets | 2 708 432,69 | 2 643 545,66 | 2 799 461,12 |
| B. Current assets | 5 050 159,07 | 4 897 185,69 | 5 121 468,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 7 758 591,76 | 7 540 731,35 | 7 920 929,33 |
| A. Equity | 3 756 759,25 | 3 514 880,32 | 3 489 313,16 |
| B. Liabilities and provisions for liabilities | 4 001 832,51 | 4 025 851,03 | 4 431 616,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 521 093,71 | 533 790,99 | 949 924,87 |
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.