Financial statements Sonia

Balance sheet of Sonia

Company age:
Age:
24 y. 9 d.
Share capital:
Share capital:
1 070 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SONIA

Year
2018
2019
2020
2021
2022
2023
Total assets 754 254,90 762 723,42 889 806,14 893 895,47 861 518,52 897 935,93
A. Fixed assets 551 572,83 528 723,03 517 333,03 520 538,37 493 366,19 551 696,87
B. Current assets 202 682,07 234 000,39 372 473,11 373 357,10 368 152,33 346 239,06
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 754 254,90 762 723,42 889 806,14 893 895,47 861 518,52 897 935,93
A. Equity 714 571,24 723 916,81 738 080,00 828 977,61 721 675,79 774 510,50
B. Liabilities and provisions for liabilities 39 683,66 38 806,61 151 726,14 64 917,86 139 842,73 123 425,43
I. Long-term liabilities 0,00 0,00 108 000,00 0,00 30 976,88 30 127,88
II. Short-term liabilities 5 310,78 5 282,73 0,00 0,00 22 865,85 7 297,55
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.