Financial statements Soltica
Balance sheet data of SOLTICA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 284 465,55 | 316 020,03 | 347 196,66 | 340 532,46 | 335 658,39 |
A. Fixed assets | 216 987,30 | 252 750,30 | 264 778,30 | 264 778,30 | 264 778,30 |
B. Current assets | 67 478,25 | 63 269,73 | 82 418,36 | 75 754,16 | 70 880,09 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
D. Own shares (stocks) | - | 0,00 | - | - | - |
Total liabilities | 284 465,55 | 316 020,03 | 347 196,66 | 340 532,46 | 335 658,39 |
A. Equity | -45 238,70 | -60 882,96 | -87 145,33 | -107 368,50 | -142 548,41 |
B. Liabilities and provisions for liabilities | 329 704,25 | 376 902,99 | 434 341,99 | 447 900,96 | 478 206,80 |
I. Long-term liabilities | 328 121,61 | 373 873,99 | 433 357,99 | 443 518,96 | 473 973,94 |
II. Short-term liabilities | 1 582,64 | 3 029,00 | 984,00 | 4 382,00 | 4 232,86 |
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.