Financial statements Sonova Audiological Care Polska

Balance sheet of Sonova Audiological Care Polska

Company age:
Age:
23 y. 11 m. 28 d.
Share capital:
Share capital:
2 280 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SONOVA AUDIOLOGICAL CARE POLSKA

Year
2018
2019
2020
2021
2022
Total assets 50 450 722,62 50 161 587,05 48 269 945,62 59 537 176,06 64 525 725,81
A. Fixed assets 18 797 889,68 24 394 629,10 24 755 191,97 28 203 539,76 28 866 068,58
B. Current assets 31 652 832,94 25 766 957,95 23 514 753,65 31 333 636,30 35 659 657,23
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 50 450 722,62 50 161 587,05 48 269 945,62 59 537 176,06 64 525 725,81
A. Equity 19 260 739,57 21 077 012,19 22 752 322,71 29 263 412,90 30 647 882,85
B. Liabilities and provisions for liabilities 31 189 983,05 29 084 574,86 25 517 622,91 30 273 763,16 33 877 842,96
I. Long-term liabilities 562 067,43 1 089 520,73 1 545 243,94 1 456 935,28 1 175 328,83
II. Short-term liabilities 22 555 157,87 20 058 525,65 13 892 065,49 17 027 780,37 20 076 702,83
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.