Financial statements Solny Investment
Balance sheet data of SOLNY INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 972 759,11 | 37 834 977,32 | 36 310 633,71 | 38 446 719,30 | 50 502 640,11 | 45 886 179,87 |
| A. Fixed assets | 33 553 164,78 | 33 760 888,84 | 32 930 931,25 | 32 919 740,43 | 33 666 888,67 | 26 351 437,58 |
| B. Current assets | 4 419 594,33 | 4 074 088,48 | 3 379 702,46 | 5 526 978,87 | 16 835 751,44 | 19 534 742,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 37 972 759,11 | 37 834 977,32 | 36 275 401,74 | 38 446 719,30 | 50 502 640,11 | 45 886 179,87 |
| A. Equity | 21 933 661,89 | 21 178 284,36 | 19 184 170,83 | 18 024 000,05 | 19 412 774,98 | 20 221 123,06 |
| B. Liabilities and provisions for liabilities | 16 039 097,22 | 16 656 692,96 | 17 091 230,91 | 20 422 719,25 | 31 089 865,13 | 25 665 056,81 |
| I. Long-term liabilities | 15 289 935,87 | 14 165 726,08 | 14 404 742,58 | 16 685 971,16 | 21 672 944,43 | 22 647 002,84 |
| II. Short-term liabilities | 577 954,89 | 967 374,40 | 946 306,30 | 890 263,32 | 1 066 006,93 | 1 229 534,54 |
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.