Financial statements Soray Park

Balance sheet of Soray Park

Company age:
Age:
8 y. 1 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SORAY PARK

Year
2017
2019
2020
2021
2022
Total assets 2 293 095,37 41 707 013,70 41 619 272,32 42 193 960,89 42 597 376,70
A. Fixed assets 945 518,46 39 716 410,22 41 114 423,50 41 410 150,48 42 575 643,68
B. Current assets 1 347 576,91 1 990 603,48 504 848,82 783 810,41 21 733,02
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 293 095,37 41 707 013,70 41 619 272,32 42 193 960,89 42 597 376,70
A. Equity 2 279 838,22 32 947 585,59 32 936 801,87 33 001 873,00 32 980 640,51
B. Liabilities and provisions for liabilities 13 257,15 8 759 428,11 8 682 470,45 9 192 087,89 9 616 736,19
I. Long-term liabilities 0,00 0,00 0,00 9 185 756,39 9 524 914,75
II. Short-term liabilities 13 257,15 8 759 428,11 8 682 470,45 6 331,50 91 821,44
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.