Financial statements Soter System , Nazwa Skrócona: Soter System Sp. Z O.o.
Balance sheet of Soter System , Nazwa Skrócona: Soter System Sp. Z O.o.
Company age:
Age:
15 y. 5 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SOTER SYSTEM , NAZWA SKRÓCONA: SOTER SYSTEM SP. Z O.O.
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 119 137,57 | 206 918,28 | 205 935,21 | 331 332,06 | 287 824,22 |
| A. Fixed assets | 3 250,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 115 887,57 | 206 918,28 | 205 935,21 | 331 332,06 | 287 824,22 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 119 137,57 | 206 918,28 | 205 935,21 | 331 332,06 | 287 824,22 |
| A. Equity | -75 476,51 | -36 714,29 | 29 760,98 | 114 597,74 | 120 534,47 |
| B. Liabilities and provisions for liabilities | 194 614,08 | 243 632,57 | 176 174,23 | 216 734,32 | 167 289,75 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.