Financial statements Solgen
Balance sheet data of SOLGEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 450 371,19 | 2 450 316,41 | 5 131 075,70 | 16 935 595,40 | 25 580 487,61 | 25 112 481,71 |
| A. Fixed assets | 3 894,83 | 26 103,13 | 276 776,16 | 943 542,05 | 1 318 498,54 | 1 675 232,13 |
| B. Current assets | 1 446 476,36 | 2 424 213,28 | 4 854 299,54 | 15 992 053,35 | 24 261 989,07 | 23 437 249,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 450 371,19 | 2 450 316,41 | 5 131 075,70 | 16 935 595,40 | 25 580 487,61 | 25 112 481,71 |
| A. Equity | 724 647,11 | 1 597 507,11 | 4 060 311,31 | 10 296 848,85 | 11 149 754,70 | 11 636 467,94 |
| B. Liabilities and provisions for liabilities | 725 724,08 | 852 809,30 | 1 070 764,39 | 6 638 746,55 | 14 430 732,91 | 13 476 013,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 58 046,02 | 150 614,88 | 82 428,34 |
| II. Short-term liabilities | 723 613,33 | 625 052,41 | 802 939,90 | 3 990 808,04 | 13 183 423,14 | 11 903 396,92 |
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.