Financial statements Sova Invest

Balance sheet of Sova Invest

Company age:
Age:
23 y. 11 m. 27 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOVA INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 11 373 881,10 15 512 125,49 13 144 511,30 20 833 769,46 28 205 803,86 17 791 752,00
A. Fixed assets 10 781 142,39 13 132 051,77 11 087 453,79 12 818 594,47 14 250 815,30 14 813 806,25
B. Current assets 592 738,71 2 380 073,72 2 057 057,51 8 015 174,99 13 954 988,56 2 977 945,75
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 11 373 881,10 19 835 023,52 13 144 511,30 20 833 769,46 28 205 803,86 17 791 752,00
A. Equity 3 627 254,91 4 021 248,93 5 569 837,31 5 672 117,45 5 723 815,99 10 063 849,74
B. Liabilities and provisions for liabilities 7 746 626,19 15 813 774,59 7 574 673,99 15 161 652,01 22 481 987,87 7 727 902,26
I. Long-term liabilities 132 591,12 80 108,83 1 767 494,50 1 500 242,56 1 189 127,44 1 850 645,33
II. Short-term liabilities 3 109 169,57 5 978 705,02 4 439 059,63 7 896 013,09 9 367 009,78 5 661 491,68
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.