Financial statements Solidcargo Group
Balance sheet data of SOLIDCARGO GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 27 465 977,57 | 22 236 735,44 | 31 698 302,37 | 53 493 315,16 |
| A. Fixed assets | 58 245,09 | 4 032 125,68 | 5 036 633,35 | 6 644 466,29 |
| B. Current assets | 27 407 732,48 | 18 204 609,76 | 26 661 669,02 | 46 848 848,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 465 977,57 | 22 236 735,44 | 31 698 302,37 | 53 493 315,16 |
| A. Equity | 1 091 704,33 | 638 339,35 | 3 221 181,55 | 9 595 408,24 |
| B. Liabilities and provisions for liabilities | 26 374 273,24 | 21 598 396,09 | 28 477 120,82 | 43 897 906,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 6 741 129,27 |
| II. Short-term liabilities | 26 311 439,77 | 20 939 902,01 | 27 863 778,77 | 34 626 142,67 |
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.