Financial statements Soflab Technology
Balance sheet data of SOFLAB TECHNOLOGY
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 24 074 468,22 | 12 927 686,48 | 12 394 396,29 | 12 987 107,71 | 13 201 170,11 |
A. Fixed assets | 2 651 704,93 | 4 100 629,19 | 3 412 388,71 | 1 551 457,89 | 1 920 867,43 |
B. Current assets | 21 422 763,29 | 8 827 057,29 | 8 982 007,58 | 11 435 649,82 | 11 280 302,68 |
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 | 24 074 468,22 | 12 927 686,48 | 12 394 396,29 | 12 987 107,71 | 13 201 170,11 |
A. Equity | 5 477 543,26 | 6 829 502,66 | 5 611 976,89 | 6 693 650,03 | 6 800 270,82 |
B. Liabilities and provisions for liabilities | 18 596 924,96 | 6 098 183,82 | 6 782 419,40 | 6 293 457,68 | 6 400 899,29 |
I. Long-term liabilities | 269,68 | 232 628,83 | 1 156 093,22 | 0,00 | 0,00 |
II. Short-term liabilities | 18 416 267,80 | 5 429 046,72 | 4 421 696,96 | 5 486 396,54 | 5 307 880,60 |
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.