Financial statements Sonia Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy

Balance sheet of Sonia Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy

Company age:
Age:
12 y. 9 m. 2 d.
Profit and loss statement Balance Profitability

Balance sheet data of SONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY

Year
2020
2021
2022
2023
Total assets 40 402 731,88 37 577 717,32 36 207 943,02 35 725 798,38
A. Fixed assets 1 301 783,81 727 779,18 505 972,17 430 767,63
B. Current assets 39 100 948,07 36 849 938,14 35 701 970,85 35 295 030,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 40 402 731,88 37 577 717,32 36 207 943,02 35 725 798,38
A. Equity 19 077 542,65 18 035 072,44 17 351 026,73 21 311 315,92
B. Liabilities and provisions for liabilities 21 325 189,23 19 542 644,88 18 856 916,29 14 414 482,46
I. Long-term liabilities 528 331,85 186 651,12 74 759,54 0,00
II. Short-term liabilities 20 796 857,38 19 355 993,76 18 782 156,75 14 414 482,46
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.