Financial statements Soen
Balance sheet data of SOEN
Year
|
2022
|
2023
|
---|---|---|
Total assets | 2 811 909,38 | 9 895 177,19 |
A. Fixed assets | 0,00 | 542 477,82 |
B. Current assets | 2 811 909,38 | 9 352 699,37 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 2 811 909,38 | 9 895 177,19 |
A. Equity | 263 665,42 | 207 981,31 |
B. Liabilities and provisions for liabilities | 2 548 243,96 | 9 687 195,88 |
I. Long-term liabilities | 2 346 638,33 | 5 010 177,63 |
II. Short-term liabilities | 149 695,63 | 4 509 908,69 |
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.