Financial statements Sofia
Balance sheet data of SOFIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 947 152,27 | 911 245,32 | 874 975,83 | 797 630,34 | 763 318,95 | 726 518,80 |
| A. Fixed assets | 887 566,46 | 850 633,64 | 813 774,78 | 777 932,24 | 743 918,91 | 709 905,58 |
| B. Current assets | 59 585,81 | 60 611,68 | 61 201,05 | 19 698,10 | 19 400,04 | 16 613,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 947 152,27 | 911 245,32 | 874 975,83 | 797 630,34 | 763 318,95 | 726 518,80 |
| A. Equity | 505 967,32 | 564 303,07 | 443 108,86 | 631 474,31 | 713 245,59 | 703 878,03 |
| B. Liabilities and provisions for liabilities | 441 184,95 | 346 942,25 | 431 866,97 | 166 156,03 | 50 073,36 | 22 640,77 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 441 184,95 | 346 942,25 | 431 866,97 | 166 156,03 | 50 073,36 | 22 640,77 |
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.