Financial statements Soft Elektronik
Balance sheet data of SOFT ELEKTRONIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 81 029 812,46 | 76 133 539,00 | 84 855 768,03 | 62 893 127,98 | 43 057 274,77 | 43 743 401,43 |
| A. Fixed assets | 40 605 112,18 | 54 385 979,89 | 58 227 741,89 | 39 973 078,07 | 37 354 494,84 | 35 337 948,30 |
| B. Current assets | 40 424 700,28 | 21 747 559,11 | 26 628 026,14 | 22 920 049,91 | 5 702 779,93 | 8 405 453,13 |
| 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 | 81 029 812,46 | 76 133 539,00 | 84 855 768,03 | 62 893 127,98 | 43 057 274,77 | 43 743 401,43 |
| A. Equity | 51 972 797,25 | 51 022 971,76 | 47 639 449,17 | 48 970 120,24 | 32 939 803,02 | 33 905 684,46 |
| B. Liabilities and provisions for liabilities | 29 057 015,21 | 25 110 567,24 | 37 216 318,86 | 13 923 007,74 | 10 117 471,75 | 9 837 716,97 |
| I. Long-term liabilities | 9 010 619,41 | 6 282 861,88 | 3 507 600,00 | 2 004 000,00 | 500 400,00 | 0,00 |
| II. Short-term liabilities | 1 387 237,13 | 3 710 068,97 | 5 454 809,33 | 3 507 106,70 | 3 272 548,22 | 3 042 847,81 |
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.