Financial statements Solidus I
Balance sheet data of SOLIDUS I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 583 423,66 | 12 849 973,07 | 17 241 019,06 | 8 086 115,81 | 8 224 515,58 | 7 281 761,37 |
| A. Fixed assets | 12 846 646,77 | 10 010 084,51 | 7 430 557,01 | 7 271 255,40 | 7 122 853,79 | 6 974 452,17 |
| B. Current assets | 2 736 776,89 | 2 839 888,56 | 9 810 462,05 | 814 860,41 | 1 101 661,79 | 307 309,20 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 15 583 423,66 | 12 849 973,07 | 17 241 019,06 | 8 086 115,81 | 8 224 515,58 | 7 281 761,37 |
| A. Equity | 11 090 898,37 | 12 593 884,93 | 13 861 063,99 | 7 469 079,11 | 7 611 537,50 | 7 181 869,52 |
| B. Liabilities and provisions for liabilities | 4 492 525,29 | 256 088,14 | 3 379 955,07 | 617 036,70 | 612 978,08 | 99 891,85 |
| I. Long-term liabilities | 4 022 401,33 | 222 659,68 | 24 235,06 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 470 123,96 | 33 428,46 | 3 355 720,01 | 617 036,70 | 612 978,08 | 99 891,85 |
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.