Financial statements Soni Investments
Balance sheet of Soni Investments
Company age:
Age:
9 y. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SONI INVESTMENTS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 465 839,47 | 6 203 815,45 | 5 527 418,20 | 4 996 810,70 |
| A. Fixed assets | 1 851 074,25 | 2 768 088,17 | 3 005 680,54 | 2 957 682,11 |
| B. Current assets | 2 614 765,22 | 3 435 727,28 | 2 521 737,66 | 2 039 128,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 4 465 839,47 | 6 203 815,45 | 5 527 418,20 | 4 996 810,70 |
| A. Equity | -313 407,99 | -1 022 432,55 | -1 211 407,11 | -1 192 777,34 |
| B. Liabilities and provisions for liabilities | 4 779 247,46 | 7 226 248,00 | 6 738 825,31 | 6 189 588,04 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.