Financial statements Sotero

Balance sheet of Sotero

Company age:
Age:
11 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOTERO

Year
2018
2019
2020
2021
2022
2023
Total assets 11 120 413,85 11 275 999,67 11 306 573,01 11 326 812,81 11 428 136,66 11 521 819,93
A. Fixed assets 10 910 046,48 10 910 046,48 10 910 046,48 10 910 046,48 10 910 046,48 10 910 046,48
B. Current assets 210 367,37 215 953,19 396 526,53 416 766,33 518 090,18 611 773,45
C. Share capital contributions (basic funds) 0,00 150 000,00 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 11 120 413,85 11 275 999,67 11 306 573,01 11 326 812,81 11 428 136,66 11 521 819,93
A. Equity 10 931 391,57 11 104 638,35 11 177 411,74 11 216 795,89 11 311 620,82 11 405 452,27
B. Liabilities and provisions for liabilities 189 022,28 171 361,32 129 161,27 110 016,92 116 515,84 116 367,66
I. Long-term liabilities 52 733,73 54 413,69 81 093,65 82 630,93 84 310,89 85 990,85
II. Short-term liabilities 135 931,79 116 947,63 48 067,62 27 385,99 32 204,95 30 376,81
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.