Financial statements Soning-Stal
Balance sheet of Soning-Stal
Company age:
Age:
15 y. 4 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SONING-STAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 20 473 468,35 | 18 176 112,13 |
| A. Fixed assets | 2 732 822,92 | 5 486 966,87 |
| B. Current assets | 17 740 645,43 | 12 689 145,26 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 20 473 468,35 | 18 176 112,13 |
| A. Equity | 5 285 630,39 | 6 869 837,57 |
| B. Liabilities and provisions for liabilities | 15 187 837,96 | 11 306 274,56 |
| I. Long-term liabilities | 88 120,00 | 2 711 227,57 |
| II. Short-term liabilities | 15 076 836,63 | 8 577 657,22 |
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.