Financial statements Sos15
Balance sheet of Sos15
Company age:
Age:
7 y. 6 m. 25 d.
Share capital:
Share capital:
165 000 PLN
Balance sheet data of SOS15
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 165 000,00 | 493 098,81 | 473 320,97 | 525 801,90 | 671 639,91 |
| A. Fixed assets | 165 000,00 | 453 110,52 | 421 680,24 | 165 000,00 | 0,00 |
| B. Current assets | 0,00 | 39 988,29 | 51 640,73 | 360 801,90 | 671 639,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 165 000,00 | 493 098,81 | 473 320,97 | 525 801,90 | 671 639,91 |
| A. Equity | 165 000,00 | 166 618,35 | 146 645,51 | 147 221,88 | 159 522,08 |
| B. Liabilities and provisions for liabilities | 0,00 | 326 480,46 | 326 675,46 | 378 580,02 | 512 117,83 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 326 480,46 | 326 675,46 | 378 580,02 | 512 117,83 |
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.