Financial statements Sonnenberg
Balance sheet of Sonnenberg
Company age:
Age:
24 y. 2 m. 25 d.
Share capital:
Share capital:
1 404 500 PLN
Balance sheet data of SONNENBERG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 157 182,65 | 12 290 812,77 | 11 611 581,44 | 10 672 246,23 | 9 855 679,96 |
| A. Fixed assets | 3 369 502,66 | 3 125 174,71 | 3 047 568,86 | 4 715 433,29 | 4 524 003,87 |
| B. Current assets | 10 767 651,99 | 9 145 610,06 | 8 543 984,58 | 5 936 784,94 | 5 311 648,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | 20 028,00 | 20 028,00 | 20 028,00 | 20 028,00 | 20 028,00 |
| Total liabilities | 14 157 182,65 | 12 290 812,77 | 11 611 581,44 | 10 672 246,23 | 9 855 679,96 |
| A. Equity | 6 495 707,74 | 5 549 834,64 | 2 153 581,07 | 1 848 633,25 | -576 451,98 |
| B. Liabilities and provisions for liabilities | 7 661 474,91 | 6 740 978,13 | 9 458 000,37 | 8 823 612,98 | 10 432 131,94 |
| I. Long-term liabilities | 0,00 | 212 913,00 | 212 913,00 | 212 913,00 | 212 913,00 |
| II. Short-term liabilities | 7 660 032,91 | 6 523 868,13 | 9 240 890,37 | 7 873 553,11 | 9 485 655,59 |
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.