Financial statements Soleado
Balance sheet data of SOLEADO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 488,00 | 3 708,15 | 1 342 546,30 | 2 069 723,19 | 535 995,09 |
| A. Fixed assets | 0,00 | - | 0,00 | 24 952,52 | 19 562,60 |
| B. Current assets | 4 488,00 | 3 708,15 | 1 342 546,30 | 2 044 770,67 | 516 432,49 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - |
| Total liabilities | 4 488,00 | 3 708,15 | 1 342 546,30 | 2 069 723,19 | 535 995,09 |
| A. Equity | 4 488,00 | 2 918,15 | 75 211,21 | 360 115,58 | 94 950,44 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 1 267 335,09 | 1 709 607,61 | 441 044,65 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 790,00 | 896 304,73 | 1 671 644,63 | 434 601,55 |
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.