Financial statements So Spv 57
Balance sheet data of SO SPV 57
Year
|
2019
|
2020
|
2022
|
---|---|---|---|
Total assets | 309 991 372,92 | 348 506 385,94 | 355 140 793,19 |
A. Fixed assets | 299 713 230,00 | 338 957 060,00 | 334 405 988,67 |
B. Current assets | 10 278 142,92 | 9 549 325,94 | 20 734 804,52 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 309 991 372,92 | 348 506 385,94 | 355 140 793,19 |
A. Equity | 117 298 670,56 | 132 361 427,58 | 133 796 055,41 |
B. Liabilities and provisions for liabilities | 192 692 702,36 | 216 144 958,36 | 221 344 737,78 |
I. Long-term liabilities | 165 989 849,76 | 179 877 881,57 | 1 257 735,88 |
II. Short-term liabilities | 3 934 850,42 | 4 201 886,24 | 186 937 530,39 |
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.