Financial statements Soxo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SOXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 16 040 094,20 | 21 007 968,33 | 23 979 149,62 | 21 978 879,37 | 28 291 378,63 | 32 368 396,14 |
A. Fixed assets | - | - | 97 037,61 | 79 684,95 | 77 132,29 | 323 836,05 |
B. Current assets | 16 040 094,20 | 21 007 968,33 | 23 882 112,01 | 21 899 194,42 | 28 214 246,34 | 32 044 560,09 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 16 040 094,20 | 21 007 968,33 | 23 979 149,62 | 21 978 879,37 | 28 291 378,63 | 32 368 396,14 |
A. Equity | 13 302 566,48 | 12 500 223,93 | 16 910 487,40 | 13 298 528,61 | 14 035 289,34 | 11 506 743,98 |
B. Liabilities and provisions for liabilities | 2 737 527,72 | 8 507 744,40 | 7 068 662,22 | 8 680 350,76 | 14 256 089,29 | 20 861 652,16 |
I. Long-term liabilities | - | - | - | 470 535,08 | 0,00 | 0,00 |
II. Short-term liabilities | 2 694 186,79 | 8 432 036,40 | 7 043 686,61 | 8 209 815,68 | 14 256 089,29 | 20 861 652,16 |
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.