Financial statements Soiltech
Balance sheet data of SOILTECH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 873 949,74 | 8 597 398,84 | 8 848 699,29 | 11 483 313,99 | 7 535 709,83 | 15 758 913,16 |
A. Fixed assets | 2 927 809,02 | 2 197 795,19 | 1 761 852,16 | 759 612,58 | 80 119,54 | 71 745,33 |
B. Current assets | 7 946 140,72 | 6 399 603,65 | 7 086 847,13 | 10 723 701,41 | 7 455 590,29 | 15 687 167,83 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 10 873 949,74 | 8 597 398,84 | 8 848 699,29 | 11 483 313,99 | 7 535 709,83 | 15 758 913,16 |
A. Equity | 4 220 146,14 | 4 995 069,10 | 5 144 614,79 | 6 185 146,61 | 6 069 968,26 | 7 820 471,47 |
B. Liabilities and provisions for liabilities | 6 653 803,60 | 3 602 329,74 | 3 704 084,50 | 5 298 167,38 | 1 465 741,57 | 7 938 441,69 |
I. Long-term liabilities | 2 745 997,43 | 1 104 450,43 | 760 876,36 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 873 046,17 | 1 727 452,64 | 2 532 781,47 | 5 239 717,53 | 1 448 414,11 | 7 938 441,69 |
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.