Balance sheet data of SOKAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 097 162,97 | 9 826 646,66 | 9 082 837,49 | 7 943 839,04 | 8 458 443,09 | 8 274 140,28 |
| A. Fixed assets | 3 283 756,77 | 3 147 866,39 | 2 983 369,99 | 2 792 999,30 | 2 694 937,77 | 2 609 842,53 |
| B. Current assets | 3 650 459,34 | 3 876 632,74 | 3 745 483,08 | 3 148 741,81 | 4 305 248,98 | 4 926 539,77 |
| C. Share capital contributions (basic funds) | 3 162 946,86 | 2 802 147,53 | 2 353 984,42 | 2 002 097,93 | 1 458 256,34 | 737 757,98 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 097 162,97 | 9 826 646,66 | 9 082 837,49 | 7 943 839,04 | 8 458 443,09 | 8 274 140,28 |
| A. Equity | 1 378 126,51 | 1 521 687,38 | 1 420 131,37 | 1 825 678,70 | 1 902 054,35 | 1 053 485,39 |
| B. Liabilities and provisions for liabilities | 8 719 036,46 | 8 304 959,28 | 7 662 706,12 | 6 118 160,34 | 6 556 388,74 | 7 220 654,89 |
| I. Long-term liabilities | 201 805,63 | 0,00 | 2 022 141,60 | 1 118 320,47 | 591 816,94 | 118 183,89 |
| II. Short-term liabilities | 8 517 230,83 | 8 304 959,28 | 5 640 564,52 | 4 999 839,87 | 5 964 571,80 | 7 102 471,00 |
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.