Financial statements Sogal
Balance sheet data of SOGAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 389 337,09 | 4 439 464,67 | 4 127 379,29 | 4 462 285,24 |
| A. Fixed assets | 2 224 673,43 | 2 314 819,51 | 2 139 812,20 | 2 557 537,53 |
| B. Current assets | 2 164 663,66 | 2 124 645,16 | 1 987 567,09 | 1 904 747,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 389 337,09 | 4 439 464,67 | 4 127 379,29 | 4 462 285,24 |
| A. Equity | 1 824 989,23 | 1 847 301,40 | 1 988 270,53 | 1 778 084,31 |
| B. Liabilities and provisions for liabilities | 2 564 347,86 | 2 592 163,27 | 2 139 108,76 | 2 684 200,93 |
| I. Long-term liabilities | 590 078,75 | 472 063,95 | 128 026,63 | 455 855,23 |
| II. Short-term liabilities | 1 944 980,59 | 2 101 835,80 | 2 002 618,61 | 2 170 874,57 |
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.