Financial statements Sonum Poland

Balance sheet of Sonum Poland

Company age:
Age:
4 y. 3 m. 8 d.
Share capital:
Share capital:
400 000 PLN

Balance sheet data of SONUM POLAND

Year
2021
2022
Total assets 695 978,54 962 749,81
A. Fixed assets 0,00 0,00
B. Current assets 695 978,54 962 749,81
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 695 978,54 962 749,81
A. Equity 432 272,91 631 724,80
B. Liabilities and provisions for liabilities 263 705,63 331 025,01
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 157 162,96 121 036,81
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.