Financial statements Sonia

Balance sheet of Sonia

Company age:
Age:
21 y. 10 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SONIA

Year
2021
2022
2023
Total assets 33 095 674,47 32 795 462,34 33 656 629,55
A. Fixed assets 1 164 403,10 2 003 796,22 3 196 338,88
B. Current assets 31 931 271,37 30 791 666,12 30 460 290,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 33 095 674,47 32 795 462,34 33 656 629,55
A. Equity 11 452 050,35 11 044 979,53 12 031 547,97
B. Liabilities and provisions for liabilities 21 643 624,12 21 750 482,81 21 625 081,58
I. Long-term liabilities 653 621,00 570 550,44 241 973,79
II. Short-term liabilities 20 932 580,26 21 142 882,37 19 449 155,90
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.