Financial statements Solidaris
Balance sheet data of SOLIDARIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 120 630 944,91 | 133 069 396,93 | 146 611 602,64 | 164 378 381,75 | 164 760 507,65 | 175 144 313,44 |
| A. Fixed assets | 78 039 210,83 | 80 446 726,80 | 89 733 436,05 | 97 494 241,31 | 91 187 787,95 | 92 041 732,44 |
| B. Current assets | 42 591 734,08 | 52 622 670,13 | 56 878 166,59 | 66 884 140,44 | 73 572 719,70 | 83 102 581,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 120 630 944,91 | 133 069 396,93 | 146 611 602,64 | 164 378 381,75 | 164 760 507,65 | 175 144 313,44 |
| A. Equity | 41 746 019,51 | 45 840 751,64 | 51 581 445,45 | 57 245 564,24 | 61 656 000,05 | 73 997 215,40 |
| B. Liabilities and provisions for liabilities | 78 884 925,40 | 87 228 645,29 | 95 030 157,19 | 107 132 817,51 | 103 104 507,60 | 101 147 098,04 |
| I. Long-term liabilities | 29 975 372,94 | 33 098 762,56 | 40 135 258,34 | 44 086 261,84 | 35 530 514,32 | 31 171 594,47 |
| II. Short-term liabilities | 46 910 112,10 | 52 989 810,76 | 54 419 759,21 | 62 163 728,06 | 66 803 686,24 | 68 672 816,25 |
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.