Financial statements Sol-Chw
Balance sheet data of SOL-CHW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 475 147,83 | 606 200,47 | 1 785 490,29 | 6 594 770,50 | 8 464 142,88 |
| A. Fixed assets | 200 000,00 | 473 000,00 | 175 000,00 | 150 000,00 | 1 540 500,00 |
| B. Current assets | 275 147,83 | 133 200,47 | 1 610 490,29 | 6 444 770,50 | 6 923 642,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 475 147,83 | 606 200,47 | 1 785 490,29 | 6 594 770,50 | 8 464 142,88 |
| A. Equity | 21 520,33 | -87 099,53 | 930 524,09 | 3 812 988,18 | 960 853,25 |
| B. Liabilities and provisions for liabilities | 453 627,50 | 693 300,00 | 854 966,20 | 2 781 782,32 | 7 503 289,63 |
| I. Long-term liabilities | - | - | 509 695,89 | 600 000,00 | 1 649 990,00 |
| II. Short-term liabilities | 253 627,50 | - | 345 270,31 | 2 181 782,32 | 5 101 804,40 |
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.