Financial statements Sortex

Balance sheet of Sortex

Company age:
Age:
8 y. 4 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SORTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 7 760 636,80 9 056 318,88 10 108 238,63 10 012 118,88 8 896 675,78 7 710 228,08
A. Fixed assets 4 637 199,07 4 581 515,28 4 245 703,04 4 233 186,01 4 349 200,14 4 233 357,02
B. Current assets 3 123 437,73 4 474 803,60 5 862 535,59 5 778 932,87 4 547 475,64 3 476 871,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 760 636,80 9 056 318,88 10 108 238,63 10 012 118,88 8 896 675,78 7 710 228,08
A. Equity 5 887 412,63 6 877 049,17 6 469 354,82 7 180 512,22 7 224 239,52 5 505 718,05
B. Liabilities and provisions for liabilities 1 873 224,17 2 179 269,71 3 638 883,81 2 831 606,66 1 672 436,26 2 204 510,03
I. Long-term liabilities 0,00 0,00 766 882,15 281 462,18 8 000,00 8 000,00
II. Short-term liabilities 1 832 257,09 2 138 234,32 2 839 584,35 2 513 095,90 1 622 783,10 2 173 230,83
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.