Financial statements Sophie Group

Balance sheet of Sophie Group

Company age:
Age:
10 y. 1 m. 12 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOPHIE GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 321 591,04 347 385,10 279 312,71 284 609,19 292 569,45 405 283,42
A. Fixed assets 250 000,00 250 000,00 250 000,00 250 000,00 250 000,00 0,00
B. Current assets 71 591,04 97 385,10 29 312,71 34 609,19 42 569,45 405 283,42
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 321 591,04 347 385,10 279 312,71 284 609,19 292 569,45 405 283,42
A. Equity 163 362,94 183 038,85 178 589,58 181 225,94 190 872,96 301 669,19
B. Liabilities and provisions for liabilities 158 228,10 164 346,25 100 723,13 103 383,25 101 696,49 103 614,23
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.