Financial statements Solitus
Balance sheet data of SOLITUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 186 103,23 | 1 178 673,28 | 1 147 975,04 | 1 134 591,54 | 1 142 172,00 | 1 155 872,91 |
A. Fixed assets | 1 121 913,40 | 1 111 758,54 | 1 101 603,68 | 1 091 448,82 | 1 081 293,96 | 1 081 293,96 |
B. Current assets | 64 189,83 | 66 914,74 | 46 371,36 | 43 142,72 | 60 878,04 | 74 578,95 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 1 186 103,23 | 1 178 673,28 | 1 147 975,04 | 1 134 591,54 | 1 142 172,00 | 1 155 872,91 |
A. Equity | -35 914,22 | -42 997,28 | -72 269,02 | -86 809,23 | -83 736,16 | -66 283,17 |
B. Liabilities and provisions for liabilities | 1 222 017,45 | 1 221 670,56 | 1 220 244,06 | 1 221 400,77 | 1 225 908,16 | 1 222 156,08 |
I. Long-term liabilities | 1 220 000,00 | 1 220 000,00 | 1 220 000,00 | 1 220 000,00 | 1 220 000,00 | 1 220 000,00 |
II. Short-term liabilities | 334,35 | 1 619,29 | 244,06 | 667,71 | 5 908,16 | 2 156,08 |
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.