Financial statements Sonniger
Balance sheet of Sonniger
Company age:
Age:
3 y. 8 m. 12 d.
Share capital:
Share capital:
1 665 000 PLN
Balance sheet data of SONNIGER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 18 825 614,88 | 19 147 854,25 |
| A. Fixed assets | 981 525,87 | 888 039,48 |
| B. Current assets | 17 844 089,01 | 18 259 814,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 18 825 614,88 | 19 147 854,25 |
| A. Equity | 12 029 906,33 | 12 969 327,20 |
| B. Liabilities and provisions for liabilities | 6 795 708,55 | 6 178 527,05 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 6 381 962,75 | 6 154 872,42 |
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.