Financial statements Sotor

Balance sheet of Sotor

Company age:
Age:
9 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SOTOR

Year
2020
2021
2022
2023
Total assets 1 313 228,18 1 618 533,56 5 745 999,35 5 547 094,48
A. Fixed assets 34 257,76 407 012,48 3 975 974,37 4 833 572,06
B. Current assets 1 278 970,42 1 211 521,08 1 770 024,98 713 522,42
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 1 313 228,18 1 618 533,56 5 745 999,35 5 547 094,48
A. Equity 1 096 769,44 1 461 742,72 2 791 496,21 2 466 472,12
B. Liabilities and provisions for liabilities 216 458,74 156 790,84 2 954 503,14 3 080 622,36
I. Long-term liabilities 0,00 0,00 2 591 277,88 2 538 343,81
II. Short-term liabilities 206 349,42 144 778,97 323 823,61 518 497,00
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.