Financial statements Sograf
Balance sheet data of SOGRAF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 175 299,41 | 384 056,59 | 329 454,40 | 392 258,50 | 346 620,90 |
| A. Fixed assets | 0,00 | 0,00 | 132 916,88 | 145 416,85 | 89 850,18 |
| B. Current assets | 175 299,41 | 384 056,59 | 196 537,52 | 246 841,65 | 256 770,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 175 299,41 | 384 056,59 | 329 454,40 | 392 258,50 | 346 620,90 |
| A. Equity | 5 109,41 | 6 804,59 | 85 764,08 | 108 565,42 | 167 689,71 |
| B. Liabilities and provisions for liabilities | 170 190,00 | 377 252,00 | 243 690,32 | 283 693,08 | 178 931,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 170 190,00 | 377 252,00 | 243 690,32 | - | - |
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.