Financial statements Sowiniec Capital

Balance sheet of Sowiniec Capital

Company age:
Age:
5 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SOWINIEC CAPITAL

Year
2020
2021
2022
2023
Total assets 124 700 893,46 122 947 590,88 100 043 420,95 103 418 539,02
A. Fixed assets 121 145 968,49 119 437 751,54 91 291 377,96 99 920 582,48
B. Current assets 3 554 924,97 3 509 839,34 8 752 042,99 3 497 956,54
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 124 700 893,46 122 947 590,88 100 043 420,95 103 418 539,02
A. Equity -988 525,15 -1 783 874,01 -2 466 868,28 -2 955 700,44
B. Liabilities and provisions for liabilities 125 689 418,61 124 731 464,89 102 510 289,23 106 374 239,46
I. Long-term liabilities 125 658 057,33 124 705 407,71 101 734 772,28 101 734 772,28
II. Short-term liabilities 31 361,28 26 057,18 25 804,81 25 272,29
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.