Financial statements Softronic
Balance sheet data of SOFTRONIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 934 538,89 | 1 472 006,79 | 1 520 580,28 | 1 886 699,07 | 1 423 702,52 | 1 295 297,56 |
| A. Fixed assets | 100 499,57 | 70 679,65 | 79 959,75 | 42 196,86 | 178 430,62 | 134 126,72 |
| B. Current assets | 1 834 039,32 | 1 401 327,14 | 1 440 620,53 | 1 844 502,21 | 1 245 271,90 | 1 161 170,84 |
| 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 | 1 934 538,89 | 1 472 006,79 | 1 520 580,28 | 1 886 699,07 | 1 423 702,52 | 1 295 297,56 |
| A. Equity | 614 002,26 | 690 733,17 | 502 895,53 | 690 644,15 | 628 015,74 | 407 280,61 |
| B. Liabilities and provisions for liabilities | 1 320 536,63 | 781 273,62 | 1 017 684,75 | 1 196 054,92 | 795 686,78 | 888 016,95 |
| I. Long-term liabilities | 48 883,07 | 30 012,73 | 16 867,15 | 0,00 | 273 019,88 | 122 436,54 |
| II. Short-term liabilities | 1 217 853,69 | 678 508,52 | 663 167,00 | 772 171,67 | 502 980,00 | 496 420,53 |
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.