Financial statements Soffti
Balance sheet data of SOFFTI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 395 591,31 | 5 472 369,60 | 6 708 541,25 | 7 693 700,75 | 11 076 107,80 | 11 463 179,55 |
| A. Fixed assets | 216 972,55 | 1 500 218,59 | 1 467 959,43 | 1 430 354,43 | 1 440 249,44 | 1 392 644,44 |
| B. Current assets | 3 178 618,76 | 3 972 151,01 | 5 240 581,82 | 6 263 346,32 | 9 635 858,36 | 10 070 535,11 |
| 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 | 3 395 591,31 | 5 472 369,60 | 6 708 541,25 | 7 693 700,75 | 11 076 107,80 | 11 463 179,55 |
| A. Equity | 1 948 963,53 | 2 329 918,27 | 3 299 566,39 | 4 641 980,45 | 7 632 763,58 | 9 617 851,63 |
| B. Liabilities and provisions for liabilities | 1 446 627,78 | 3 142 451,33 | 3 408 974,86 | 3 051 720,30 | 3 443 344,22 | 1 845 327,92 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 183 018,20 | 0,00 |
| II. Short-term liabilities | 1 446 627,78 | 3 142 451,33 | 3 408 974,86 | 3 051 720,30 | 3 260 326,02 | 1 845 327,92 |
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.