Financial statements Sono Club
Balance sheet of Sono Club
Company age:
Age:
10 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SONO CLUB
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 150 502,86 | 88 278,64 |
| A. Fixed assets | 80 622,93 | 51 305,51 |
| B. Current assets | 69 879,93 | 36 973,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 150 502,86 | 88 278,64 |
| A. Equity | -97 071,52 | -114 428,94 |
| B. Liabilities and provisions for liabilities | 247 574,38 | 202 707,58 |
| I. Long-term liabilities | 132 980,40 | 132 980,40 |
| II. Short-term liabilities | 114 593,98 | 69 727,18 |
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.