Financial statements Sono Development I
Balance sheet of Sono Development I
Company age:
Age:
5 y. 11 m. 29 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of SONO DEVELOPMENT I
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 566,10 | 9 776,23 | 2 295,91 | 1 666 449,21 | 6 766 552,79 |
| A. Fixed assets | 0,00 | 1 000,00 | 1 000,00 | 0,00 | 0,00 |
| B. Current assets | 5 566,10 | 8 776,23 | 1 295,91 | 1 666 449,21 | 6 766 552,79 |
| 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 | 5 566,10 | 9 776,23 | 2 295,91 | 1 666 449,21 | 6 766 552,79 |
| A. Equity | 5 566,10 | 9 106,23 | 1 970,91 | -15 735,72 | 15 941,97 |
| B. Liabilities and provisions for liabilities | 0,00 | 670,00 | 325,00 | 1 682 184,93 | 6 750 610,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 670,00 | 325,00 | 1 682 184,93 | 6 750 610,82 |
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.