Financial statements Solace
Balance sheet data of SOLACE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 435 403,76 | 6 280 300,41 | 5 296 004,55 | 4 679 068,23 |
| A. Fixed assets | 2 723 159,04 | 3 240 034,33 | 4 937 931,69 | 4 193 459,82 |
| B. Current assets | 3 712 244,72 | 3 040 266,08 | 358 072,86 | 485 608,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 435 403,76 | 6 280 300,41 | 5 296 004,55 | 4 679 068,23 |
| A. Equity | 1 191 130,25 | 2 013 013,71 | 485 582,08 | -343 862,07 |
| B. Liabilities and provisions for liabilities | 5 244 273,51 | 4 267 286,70 | 4 810 422,47 | 5 022 930,30 |
| I. Long-term liabilities | 364 422,00 | 400 700,39 | 431 344,91 | 389 500,00 |
| II. Short-term liabilities | 103 895,75 | 87 732,25 | 583 448,64 | 1 525 837,86 |
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.