Financial statements Sofic
Balance sheet data of SOFIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 577 111,80 | 739 012,66 | 800 809,93 | 750 132,03 | 1 242 042,16 | 2 637 059,42 |
| A. Fixed assets | 241 536,64 | 211 542,84 | 449 570,44 | 386 801,21 | 275 982,00 | 1 227 645,94 |
| B. Current assets | 335 575,16 | 527 469,82 | 351 239,49 | 363 330,82 | 966 060,16 | 1 409 413,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 577 111,80 | 739 012,66 | 800 809,93 | 750 132,03 | 1 242 042,16 | 2 637 059,42 |
| A. Equity | 133 241,96 | 157 599,28 | 171 413,78 | 184 970,04 | 758 989,95 | 1 188 410,86 |
| B. Liabilities and provisions for liabilities | 443 869,84 | 581 413,38 | 629 396,15 | 565 161,99 | 483 052,21 | 1 448 648,56 |
| I. Long-term liabilities | 213 099,13 | 147 999,21 | 120 729,63 | 0,00 | 174 010,51 | 87 707,92 |
| II. Short-term liabilities | 230 770,71 | 433 414,17 | 508 666,52 | 565 161,99 | 309 041,70 | 876 553,11 |
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.