Financial statements Sollers Holding
Balance sheet data of SOLLERS HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 433 276,98 | 97 730 406,71 | 133 153 719,03 | 169 008 235,38 | 199 045 957,36 | 199 423 463,93 |
| A. Fixed assets | 67 268 453,56 | 67 268 453,56 | 68 370 950,22 | 67 776 419,31 | 70 254 810,29 | 156 986 487,33 |
| B. Current assets | 1 164 823,42 | 30 461 953,15 | 64 782 768,81 | 101 231 816,07 | 128 791 147,07 | 42 436 976,60 |
| 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 | 68 433 276,98 | 97 730 406,71 | 133 153 719,03 | 169 008 235,38 | 199 045 957,36 | 199 423 463,93 |
| A. Equity | 68 427 741,98 | 97 164 673,46 | 132 394 861,27 | 168 080 823,53 | 197 853 341,83 | 199 030 158,17 |
| B. Liabilities and provisions for liabilities | 5 535,00 | 565 733,25 | 758 857,76 | 927 411,85 | 1 192 615,53 | 393 305,76 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 535,00 | 565 733,25 | 520 529,16 | 732 858,11 | 1 064 206,40 | 114 710,42 |
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.