Financial statements Soldau
Company suspended its operations from 2024-06-30
Balance sheet data of SOLDAU
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 409 946,87 | 358 906,77 |
| A. Fixed assets | 329 378,99 | 324 397,92 |
| B. Current assets | 80 567,88 | 34 508,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 409 946,87 | 358 906,77 |
| A. Equity | 77 645,82 | 80 651,61 |
| B. Liabilities and provisions for liabilities | 332 301,05 | 278 255,16 |
| I. Long-term liabilities | 332 053,58 | 278 001,01 |
| II. Short-term liabilities | 247,47 | 254,15 |
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.