Financial statements Sorelpol

Balance sheet of Sorelpol

Company age:
Age:
24 y. 4 m. 8 d.
Share capital:
Share capital:
1 000 110 PLN

Balance sheet data of SORELPOL

Year
2018
2019
2020
2021
2022
Total assets 34 716 456,83 41 129 865,61 46 521 276,34 57 666 091,59 58 165 948,93
A. Fixed assets 11 459 848,84 10 353 316,38 9 421 292,26 8 632 387,97 7 799 248,45
B. Current assets 23 256 607,99 30 776 549,23 37 099 984,08 49 033 703,62 50 366 700,48
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 34 716 456,83 41 129 865,61 46 521 276,34 57 666 091,59 58 165 948,93
A. Equity 28 957 082,47 31 884 606,87 37 868 313,67 41 281 271,32 44 873 005,64
B. Liabilities and provisions for liabilities 5 759 374,36 9 245 258,74 8 652 962,67 16 384 820,27 13 292 943,29
I. Long-term liabilities 0,00 3 500 000,00 729 722,00 0,00 0,00
II. Short-term liabilities 4 577 267,76 4 279 394,79 6 095 487,58 14 459 157,56 11 255 509,43
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.