Financial statements Sotis Assessment&Diagnostics
Balance sheet of Sotis Assessment&Diagnostics
Company age:
Age:
15 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOTIS ASSESSMENT&DIAGNOSTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 453,99 | 16 123,48 | 25 134,66 | 40 284,17 | 72 097,31 | 93 071,58 |
| A. Fixed assets | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 14 453,99 | 16 123,48 | 25 134,66 | 40 284,17 | 72 097,31 | 93 071,58 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 453,99 | 16 123,48 | 25 134,66 | 40 284,17 | 72 097,31 | 93 071,58 |
| A. Equity | -52 671,58 | -55 441,09 | -72 300,74 | -48 628,15 | -112 982,99 | -153 827,34 |
| B. Liabilities and provisions for liabilities | 67 125,57 | 71 564,57 | 97 435,40 | 88 912,32 | 185 080,30 | 246 898,92 |
| I. Long-term liabilities | - | 71 564,57 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 125,57 | 57 764,57 | 97 435,40 | 88 912,32 | 185 080,30 | 246 898,92 |
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.