Financial statements Sophisti
Balance sheet of Sophisti
Company age:
Age:
17 y. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SOPHISTI
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 181 566,08 | 156 308,75 | 134 731,50 | 54 748,32 |
| A. Fixed assets | 45 156,19 | 22 712,59 | 10 070,30 | 7 032,50 |
| B. Current assets | 136 409,89 | 133 596,16 | 124 661,20 | 47 715,82 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 181 566,08 | 156 308,75 | 134 731,50 | 54 748,32 |
| A. Equity | -36 523,96 | -67 051,32 | -66 833,63 | -12 742,68 |
| B. Liabilities and provisions for liabilities | 218 090,04 | 223 360,07 | 201 565,13 | 67 491,00 |
| 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.