Financial statements Sodalit-Paliwa
Balance sheet data of SODALIT-PALIWA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 639 016,92 | 5 332 328,35 | 5 310 871,08 | 6 382 676,32 | 8 048 532,98 | 7 541 962,47 |
A. Fixed assets | 126 066,97 | 255 346,95 | 265 054,78 | 762 475,17 | 707 997,31 | 275 313,68 |
B. Current assets | 3 512 949,95 | 5 076 981,40 | 5 045 816,30 | 5 620 201,15 | 7 340 535,67 | 7 266 648,79 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 639 016,92 | 5 332 328,35 | 5 310 871,08 | 6 382 676,32 | 8 048 532,98 | 7 541 962,47 |
A. Equity | 189 307,46 | 652 600,05 | 982 895,44 | 1 352 865,99 | 1 681 066,60 | 197 348,07 |
B. Liabilities and provisions for liabilities | 3 449 709,46 | 4 679 728,30 | 4 327 975,64 | 5 029 810,33 | 6 367 466,38 | 7 344 614,40 |
I. Long-term liabilities | 58 316,09 | 2 086 190,80 | 763 645,71 | 304 747,38 | 199 880,40 | 0,00 |
II. Short-term liabilities | 3 391 393,37 | 2 582 424,53 | 3 555 733,12 | 4 718 982,30 | 6 124 151,72 | 7 302 451,68 |
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.