Financial statements Soti Natural

Balance sheet of Soti Natural

Company age:
Age:
10 y. 9 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOTI NATURAL

Year
2018
2019
2020
2021
2022
2023
Total assets 7 171 134,39 7 909 041,33 6 650 036,01 6 372 873,30 10 535 621,49 15 750 988,15
A. Fixed assets 720 166,11 4 547 234,73 4 054 418,41 3 527 963,21 2 001 566,81 995 187,31
B. Current assets 6 450 968,28 3 361 806,60 2 595 617,60 2 844 910,09 8 534 054,68 14 755 800,84
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 171 134,39 7 909 041,33 6 650 036,01 6 372 873,30 10 535 621,49 15 750 988,15
A. Equity 3 389 675,02 4 286 811,58 2 353 720,35 3 677 859,47 3 990 533,85 5 755 699,27
B. Liabilities and provisions for liabilities 3 781 459,37 3 622 229,75 4 296 315,66 2 695 013,83 6 545 087,64 9 995 288,88
I. Long-term liabilities 2 413 988,82 2 413 988,82 2 000 000,00 1 994 000,00 1 994 000,00 1 892 672,00
II. Short-term liabilities 1 367 470,55 1 208 240,93 2 296 315,66 701 013,83 4 551 087,64 8 102 616,88
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.