Financial statements Soc- Export
Balance sheet data of SOC- EXPORT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 760 134,14 | 532 889,33 | 719 497,90 | 685 014,95 | 908 054,82 |
| A. Fixed assets | 0,00 | 0,00 | 63 675,60 | 63 675,60 | 170 331,04 |
| B. Current assets | 760 134,14 | 532 889,33 | 655 822,30 | 621 339,35 | 737 723,78 |
| 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 | 760 134,14 | 532 889,33 | 719 497,90 | 685 014,95 | 908 054,82 |
| A. Equity | 69 401,94 | -9 023,09 | -46 295,20 | -86 750,89 | -147 801,83 |
| B. Liabilities and provisions for liabilities | 690 732,20 | 541 912,42 | 765 793,10 | 771 765,84 | 1 055 856,65 |
| I. Long-term liabilities | 351 397,79 | 508 762,15 | 564 958,00 | 507 126,73 | 555 546,22 |
| II. Short-term liabilities | 339 334,41 | 33 150,27 | 200 835,10 | 264 639,11 | 500 310,43 |
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.