Financial statements Solny 4
Balance sheet data of SOLNY 4
|
Year
|
2017
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 109 869,67 | 802 112,65 | 1 195 889,81 | 1 878 422,26 | 3 095 714,87 |
| A. Fixed assets | 54 500,84 | 521 718,89 | 540 720,03 | 402 912,67 | 279 933,48 |
| B. Current assets | 55 368,83 | 280 393,76 | 655 169,78 | 1 475 509,59 | 2 815 781,39 |
| 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 | 109 869,67 | 802 112,65 | 1 195 889,81 | 1 878 422,26 | 3 095 714,87 |
| A. Equity | -779 372,26 | -962 169,34 | -27 918,38 | 888 932,44 | 2 283 031,37 |
| B. Liabilities and provisions for liabilities | 889 241,93 | 1 764 281,99 | 1 223 808,19 | 989 489,82 | 812 683,50 |
| I. Long-term liabilities | 665 313,97 | 1 266 374,77 | 84 792,03 | 20 739,19 | 0,00 |
| II. Short-term liabilities | 223 927,96 | 447 131,53 | 1 139 016,16 | 968 750,63 | 812 683,50 |
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.