Financial statements U.s. Sonia
Balance sheet of U.s. Sonia
Company age:
Age:
6 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of U.S. SONIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 467,45 | 50 899,23 | 133 587,00 | 139 737,72 | 141 122,62 |
| A. Fixed assets | 0,00 | 0,00 | 11 600,00 | 9 200,00 | 0,00 |
| B. Current assets | 22 467,45 | 50 899,23 | 121 987,00 | 130 537,72 | 141 122,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 467,45 | 187 191,20 | 133 587,00 | 139 737,72 | 141 122,62 |
| A. Equity | 13 247,23 | 155 222,13 | 71 146,66 | 23 863,54 | 52 780,18 |
| B. Liabilities and provisions for liabilities | 9 220,22 | 31 969,07 | 62 440,34 | 115 874,18 | 88 342,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 220,22 | 31 969,07 | 62 440,34 | 115 874,18 | 88 342,44 |
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.