Financial statements Sobol Development
Balance sheet data of SOBOL DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 18 303 394,13 | 18 354 130,56 | 18 114 144,63 | 18 618 162,91 | 18 600 590,78 | 18 557 042,86 |
A. Fixed assets | 4 149 935,32 | 4 149 935,32 | 3 928 267,88 | 5 961 986,54 | 6 060 910,13 | 6 018 693,89 |
B. Current assets | 14 153 458,81 | 14 204 195,24 | 14 185 876,75 | 12 656 176,37 | 12 539 680,65 | 12 538 348,97 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 18 303 394,13 | 18 354 130,56 | 18 114 144,63 | 18 618 162,91 | 18 600 590,78 | 18 557 042,86 |
A. Equity | 16 721 680,22 | 16 723 051,75 | 16 630 065,65 | 16 631 880,71 | 16 611 413,98 | 16 526 600,15 |
B. Liabilities and provisions for liabilities | 1 581 713,91 | 1 650 719,44 | 1 484 078,98 | 1 986 282,20 | 1 989 176,80 | 2 030 442,71 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 122 272,31 | 191 277,84 | 24 637,38 | 32 853,21 | 35 747,81 | 77 013,72 |
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.