Financial statements Sowiniec Capital
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.