Financial statements Soning
Balance sheet of Soning
Company age:
Age:
9 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SONING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 455 500,00 | 7 362 541,38 | 6 280 575,95 |
| A. Fixed assets | 135 560,70 | 355 962,28 | 575 426,28 |
| B. Current assets | 6 319 939,30 | 7 006 579,10 | 5 705 149,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 455 500,00 | 7 362 541,38 | 6 280 575,95 |
| A. Equity | 4 093 897,27 | 4 384 119,39 | 5 165 148,45 |
| B. Liabilities and provisions for liabilities | 2 361 602,73 | 2 978 421,99 | 1 115 427,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 697 887,73 | 2 978 421,99 | 1 115 427,50 |
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.