Financial statements Solaris House
Balance sheet data of SOLARIS HOUSE
Year
|
2019
|
2021
|
2023
|
---|---|---|---|
Total assets | 1 104 460,00 | 234 708 062,71 | 236 248 501,97 |
A. Fixed assets | 1 100 000,00 | 233 407 732,99 | 233 487 897,38 |
B. Current assets | 4 460,00 | 1 300 329,72 | 2 760 604,59 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 104 460,00 | 234 708 062,71 | 236 248 507,97 |
A. Equity | 1 099 460,00 | 222 210 574,99 | 223 516 271,68 |
B. Liabilities and provisions for liabilities | 5 000,00 | 12 497 487,72 | 3 186 125,83 |
I. Long-term liabilities | - | - | 9 541 474,83 |
II. Short-term liabilities | - | - | 3 186 125,83 |
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.