Financial statements Sonofem
Balance sheet of Sonofem
Company age:
Age:
8 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SONOFEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 020 769,46 | 553 331,97 | 572 490,51 | 877 946,21 |
| A. Fixed assets | 290 240,70 | 207 069,41 | 256 439,76 | 669 135,14 |
| B. Current assets | 730 528,76 | 346 262,56 | 316 050,75 | 208 811,07 |
| 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 | 1 020 769,46 | 553 331,97 | 572 490,51 | 877 946,21 |
| A. Equity | 703 785,73 | -278 892,87 | -108 194,44 | 284 014,67 |
| B. Liabilities and provisions for liabilities | 316 983,73 | 832 224,84 | 680 684,95 | 593 931,54 |
| I. Long-term liabilities | - | - | 450 000,00 | 358 801,02 |
| II. Short-term liabilities | - | - | 230 684,95 | 235 130,52 |
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.