Financial statements Sonzogni Polska
Balance sheet data of SONZOGNI POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 830 622,38 | 11 572 884,97 | 11 869 887,66 | 9 839 885,69 | 8 795 443,64 | 8 564 475,14 |
A. Fixed assets | 5 541 375,64 | 5 511 521,63 | 5 547 707,35 | 5 507 145,13 | 5 101 375,17 | 4 923 664,31 |
B. Current assets | 6 289 246,74 | 6 061 363,34 | 6 322 180,31 | 4 332 740,56 | 3 694 068,47 | 3 640 810,83 |
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 | 11 830 622,38 | 11 572 884,97 | 11 869 887,66 | 9 839 885,69 | 8 795 443,64 | 8 564 475,14 |
A. Equity | 11 335 581,16 | 10 996 118,11 | 11 660 349,00 | 9 622 814,72 | 8 552 166,86 | 8 282 565,55 |
B. Liabilities and provisions for liabilities | 495 041,22 | 576 766,86 | 209 538,66 | 217 070,97 | 243 276,78 | 281 909,59 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 495 041,22 | 576 766,86 | 209 538,66 | 217 070,97 | 243 276,78 | 281 909,59 |
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.