Financial statements Soniqanalytics
Balance sheet of Soniqanalytics
Company age:
Age:
9 y. 10 m. 25 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of SONIQANALYTICS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 150 585,45 | 75 445,98 | 111 996,14 | 132 056,67 | 111 866,57 |
| A. Fixed assets | 39 658,00 | 19 658,00 | 19 658,00 | 19 658,00 | 19 658,00 |
| B. Current assets | 110 927,45 | 55 787,98 | 92 338,14 | 112 398,67 | 92 208,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 150 585,45 | 75 445,98 | 111 996,14 | 132 056,67 | 111 866,57 |
| A. Equity | 16 439,83 | -29 230,66 | 13 995,63 | 32 781,24 | 34 124,28 |
| B. Liabilities and provisions for liabilities | 134 145,62 | 104 676,64 | 98 000,51 | 99 275,43 | 77 742,29 |
| I. Long-term liabilities | 84 774,49 | 65 454,13 | 33 295,43 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 371,13 | 39 222,51 | 64 705,08 | 99 275,43 | 77 742,29 |
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.