Financial statements Soflab Services
Balance sheet data of SOFLAB SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 459 792,18 | 4 325 856,88 | 4 117 644,66 | 4 520 263,17 | 4 788 600,43 | 5 041 641,03 |
| A. Fixed assets | 158 508,79 | 124 321,00 | 137 791,86 | 837 202,40 | 837 391,88 | 836 926,24 |
| B. Current assets | 4 301 283,39 | 4 201 535,88 | 3 979 852,80 | 3 683 060,77 | 3 951 208,55 | 4 204 714,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 459 792,18 | 4 325 856,88 | 4 117 644,66 | 4 520 263,17 | 4 788 600,43 | 5 041 641,03 |
| A. Equity | 1 206 408,11 | 1 150 673,25 | 1 391 757,05 | 1 827 307,22 | 2 192 521,95 | 2 719 466,32 |
| B. Liabilities and provisions for liabilities | 3 253 384,07 | 3 175 183,63 | 2 725 887,61 | 2 692 955,95 | 2 596 078,48 | 2 322 174,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 583 484,64 | 1 333 484,64 | 1 083 484,64 | 833 484,64 |
| II. Short-term liabilities | 3 253 384,07 | 3 175 183,63 | 1 142 402,97 | 1 359 471,31 | 1 512 593,84 | 1 488 690,07 |
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.