Financial statements Soffio
Balance sheet data of SOFFIO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 514 064,90 | 535 245,26 | 442 641,90 | 546 773,45 | 387 983,28 |
A. Fixed assets | 44 076,70 | 43 747,04 | 43 747,04 | 43 747,04 | 43 747,04 |
B. Current assets | 469 988,20 | 491 498,22 | 398 894,86 | 503 026,41 | 344 236,24 |
C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - |
D. Own shares (stocks) | 0,00 | - | - | 0,00 | - |
Total liabilities | 514 064,90 | 535 245,26 | 442 641,90 | 546 773,45 | 387 983,28 |
A. Equity | 45 471,43 | -8 107,93 | -102 456,10 | -154 855,49 | -243 972,10 |
B. Liabilities and provisions for liabilities | 468 593,47 | 543 353,19 | 545 098,00 | 701 628,94 | 631 955,38 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
II. Short-term liabilities | 468 593,47 | 543 353,19 | 545 098,00 | 701 628,94 | 631 955,38 |
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.