Financial statements Sono Development V
Balance sheet of Sono Development V
Company age:
Age:
5 y. 7 m. 8 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of SONO DEVELOPMENT V
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 746,96 | 3 932 494,77 | 7 951 216,70 | 17 638 820,63 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 0,00 |
| B. Current assets | 6 746,96 | 3 931 494,77 | 7 950 216,70 | 17 638 820,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 746,96 | 3 932 494,77 | 7 951 216,70 | 17 638 820,63 |
| A. Equity | 4 016,96 | -31 400,18 | -173 866,96 | -264 731,21 |
| B. Liabilities and provisions for liabilities | 3 730,00 | 3 963 894,95 | 8 125 083,66 | 17 903 551,84 |
| I. Long-term liabilities | 0,00 | 3 960 580,95 | 7 071 955,06 | 0,00 |
| II. Short-term liabilities | 3 730,00 | 3 314,00 | 1 036 868,44 | 13 730 705,99 |
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.