Financial statements Sonata Park
Balance sheet of Sonata Park
Company age:
Age:
14 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SONATA PARK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 174 853,57 | 8 642 804,44 | 8 536 867,57 |
| A. Fixed assets | 1 143 828,00 | 791 602,05 | 1 513 829,16 |
| B. Current assets | 8 031 025,57 | 7 851 202,39 | 7 023 038,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 174 853,57 | 8 642 804,44 | 8 536 867,57 |
| A. Equity | 8 181 182,74 | 7 327 401,71 | 7 597 568,82 |
| B. Liabilities and provisions for liabilities | 993 670,83 | 1 315 402,73 | 939 298,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 845 584,78 | 1 162 364,48 | 862 221,38 |
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.