Financial statements Sosnowa Dolina

Balance sheet of Sosnowa Dolina

Company age:
Age:
14 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOSNOWA DOLINA

Year
2018
2019
2020
2021
2022
2023
Total assets 110 980 029,63 93 019 041,89 9 761 602,72 3 113 784,23 696 635,68 441 713,26
A. Fixed assets 703 699,91 690 102,71 2 786,96 2 347,04 1 467,21 1 027,29
B. Current assets 110 276 329,72 92 328 939,18 9 758 815,76 3 111 437,19 695 168,47 440 685,97
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 110 980 029,63 93 019 041,89 9 761 602,72 3 113 784,23 696 635,68 441 713,26
A. Equity -60 785 214,77 -71 359 258,22 -92 112 488,25 -120 510 874,35 -109 168 099,96 -98 432 277,95
B. Liabilities and provisions for liabilities 171 765 244,40 164 360 180,72 101 874 090,97 123 624 658,58 109 864 735,64 98 873 991,21
I. Long-term liabilities 166 183 679,06 90 376 149,30 96 481 063,69 123 237 135,37 109 798 896,30 98 817 757,84
II. Short-term liabilities 5 122 005,45 72 459 620,30 5 393 027,28 203 702,07 56 799,92 48 155,92
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.