Financial statements Sordi Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SORDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 81 240 385,17 | 83 633 730,27 | 85 522 890,35 |
| A. Fixed assets | 75 129 238,26 | 77 485 587,50 | 79 612 166,46 |
| B. Current assets | 6 111 146,91 | 6 148 142,77 | 5 910 723,89 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 81 240 385,17 | 83 633 730,27 | 85 522 890,35 |
| A. Equity | 76 821 073,43 | 78 759 972,45 | 76 066 396,46 |
| B. Liabilities and provisions for liabilities | 4 419 311,74 | 4 873 757,82 | 9 456 493,89 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 2 500 220,77 | 2 500 293,38 | 6 715 740,00 |
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.