Financial statements Sonictech Ultrasonics Plec
Balance sheet of Sonictech Ultrasonics Plec
Company age:
Age:
9 y. 5 m. 3 d.
Balance sheet data of SONICTECH ULTRASONICS PLEC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 686 025,12 | 2 650 242,97 | 4 868 969,44 |
| A. Fixed assets | 66 265,47 | 32 235,23 | 21 807,92 |
| B. Current assets | 1 619 759,65 | 2 618 007,74 | 4 847 161,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 686 025,12 | 2 650 242,97 | 4 868 969,44 |
| A. Equity | 119 099,00 | 1 301 823,90 | 3 979 646,45 |
| B. Liabilities and provisions for liabilities | 1 566 926,12 | 1 348 419,07 | 889 322,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 566 926,12 | 1 348 419,07 | 889 322,99 |
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.