Financial statements Soulmate
Balance sheet of Soulmate
Company age:
Age:
9 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOULMATE
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 672 732,76 | 851 735,68 | 1 195 803,73 |
| A. Fixed assets | 201 216,83 | 204 002,69 | 177 002,69 |
| B. Current assets | 471 515,93 | 647 732,99 | 1 018 801,04 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 672 732,76 | 0,00 | 1 195 803,73 |
| A. Equity | 75 288,76 | 127 411,07 | 301 035,10 |
| B. Liabilities and provisions for liabilities | 597 444,00 | 724 324,61 | 894 768,63 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 583 444,00 | 710 607,61 | 881 051,63 |
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.