Financial statements Sotis
Balance sheet of Sotis
Company age:
Age:
15 y. 4 m. 22 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of SOTIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 589 213,15 | 613 215,23 | 774 755,14 | 1 064 702,11 | 1 228 010,78 | 1 479 129,89 |
| A. Fixed assets | 34 349,15 | 31 427,25 | 28 505,35 | 42 040,11 | 27 057,55 | 32 087,57 |
| B. Current assets | 554 864,00 | 581 787,98 | 746 249,79 | 1 022 662,00 | 1 200 953,23 | 1 447 042,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 589 213,15 | 613 215,23 | 774 755,14 | 1 064 702,11 | 1 228 010,78 | 1 479 129,89 |
| A. Equity | -541 508,06 | -394 967,94 | -36 430,97 | 327 993,53 | 688 909,91 | 893 331,11 |
| B. Liabilities and provisions for liabilities | 1 130 721,21 | 1 008 183,17 | 811 186,11 | 736 708,58 | 539 100,87 | 585 798,78 |
| I. Long-term liabilities | 264 487,68 | 170 563,08 | 80 905,83 | 0,00 | 80 905,83 | 0,00 |
| II. Short-term liabilities | 866 233,53 | 837 620,09 | 730 280,28 | 736 708,58 | 458 195,04 | 585 798,78 |
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.