Financial statements Sofistic
Balance sheet data of SOFISTIC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 931 721,50 | 711 649,60 | 159 151,16 | 142 242,73 | 142 242,73 | 142 242,73 |
A. Fixed assets | 101 405,49 | 96 405,49 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 830 316,01 | 615 244,11 | 159 151,16 | 159 151,16 | 159 151,16 | 159 151,16 |
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 | 931 721,50 | 711 649,60 | 159 151,16 | 142 242,73 | 142 242,73 | 142 242,73 |
A. Equity | -135 773,63 | -143 609,61 | -343 429,14 | -343 429,14 | -343 429,14 | -343 429,14 |
B. Liabilities and provisions for liabilities | 1 067 495,13 | 855 258,21 | 502 580,30 | 502 580,30 | 485 671,87 | 485 671,87 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.