Financial statements Soter Ochrona
Balance sheet of Soter Ochrona
Company age:
Age:
14 y. 9 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SOTER OCHRONA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 119 552,23 | 4 126 540,04 | 3 333 192,00 | 3 916 436,12 | 4 256 672,58 |
| A. Fixed assets | 372 206,68 | 1 088 433,96 | 1 031 026,05 | 1 362 722,47 | 1 346 417,89 |
| B. Current assets | 2 747 345,55 | 3 038 106,08 | 2 302 165,95 | 2 553 713,65 | 2 910 254,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 119 552,23 | 4 126 540,04 | 3 333 192,00 | 3 916 436,12 | 4 256 672,58 |
| A. Equity | 619 062,33 | 725 847,97 | 968 796,34 | 1 495 524,01 | 1 278 914,99 |
| B. Liabilities and provisions for liabilities | 2 500 489,90 | 3 400 692,07 | 2 364 395,66 | 2 420 912,11 | 2 977 757,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 500 489,90 | 3 400 692,07 | 2 364 395,66 | 2 420 912,11 | 2 977 757,59 |
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.
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