Financial statements Sor Poland
Balance sheet of Sor Poland
Company age:
Age:
19 y. 6 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SOR POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 688 319,81 | 6 023 517,93 | 538 899,90 | 625 625,26 | 561 905,14 | 3 015 595,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 688 319,81 | 6 023 517,93 | 538 899,90 | 625 625,26 | 561 905,14 | 3 015 595,15 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 688 319,81 | 6 023 517,93 | 538 899,90 | 625 625,26 | 561 905,14 | 3 015 595,15 |
| A. Equity | 92 734,74 | -129 224,73 | -369 767,47 | -532 911,11 | -632 589,36 | -710 585,56 |
| B. Liabilities and provisions for liabilities | 595 585,07 | 6 152 742,66 | 908 667,37 | 1 156 041,40 | 1 194 494,50 | 3 726 180,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 543 066,51 | 6 152 742,66 | 908 667,37 | 1 158 536,37 | 1 194 494,50 | 3 561 560,71 |
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.