Financial statements Sontech

Balance sheet of Sontech

Company age:
Age:
9 y. 8 m. 13 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of SONTECH

Year
2018
2019
2020
2021
2022
2023
Total assets 2 517 382,55 2 012 342,85 1 753 444,40 2 035 215,55 1 439 216,69 1 619 671,12
A. Fixed assets 1 439 500,41 1 249 956,42 1 028 168,86 885 130,34 696 880,34 605 436,21
B. Current assets 1 077 882,14 762 386,43 725 275,54 1 150 085,21 742 336,35 1 014 234,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 517 382,55 2 012 342,85 1 753 444,40 2 035 215,55 1 439 216,69 1 619 671,12
A. Equity 1 192 999,00 1 082 219,19 633 376,75 728 334,24 660 446,58 790 541,27
B. Liabilities and provisions for liabilities 1 324 383,55 930 123,66 1 120 067,65 1 306 881,31 778 770,11 829 129,85
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 249 622,55 887 238,66 1 077 182,65 1 263 996,31 735 885,11 786 244,85
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.