Financial statements Sooraj
Balance sheet of Sooraj
Company age:
Age:
10 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOORAJ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 479 778,01 | 7 014 426,13 | 7 307 174,32 |
| A. Fixed assets | 2 036 676,64 | 5 768 096,84 | 5 191 745,06 |
| B. Current assets | 2 443 101,37 | 1 246 329,29 | 2 115 429,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 4 479 778,01 | 7 014 426,13 | 7 307 174,32 |
| A. Equity | 3 790 337,45 | 4 001 603,88 | 5 398 771,11 |
| B. Liabilities and provisions for liabilities | 689 440,56 | 3 012 822,25 | 1 908 403,21 |
| I. Long-term liabilities | 32 399,09 | 0,00 | 871 545,52 |
| II. Short-term liabilities | 654 772,45 | 3 011 668,25 | 1 036 443,49 |
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.