Financial statements Soltra 1
Balance sheet data of SOLTRA 1
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 627 456,05 | 10 229 187,04 | 11 550 469,63 | 2 053 609,49 | 1 884 798,98 |
| A. Fixed assets | 21 390,25 | 66 724,75 | 59 840,18 | 1 362 840,18 | 1 247 840,18 |
| B. Current assets | 11 606 065,80 | 10 162 462,29 | 11 490 629,45 | 690 769,31 | 636 958,80 |
| 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 | 11 627 456,05 | 10 229 187,04 | 11 550 469,63 | 2 053 609,49 | 1 884 798,98 |
| A. Equity | -1 696 933,60 | -2 360 263,49 | -3 834 367,26 | -1 100 305,81 | -1 330 538,42 |
| B. Liabilities and provisions for liabilities | 13 324 389,65 | 12 589 450,53 | 15 384 836,89 | 3 153 915,30 | 3 215 337,40 |
| I. Long-term liabilities | 2 099 123,29 | 2 099 123,29 | 2 299 123,29 | 2 214 073,46 | 2 193 590,86 |
| II. Short-term liabilities | 11 225 266,36 | 10 490 327,24 | 13 085 713,57 | 939 841,81 | 1 021 746,51 |
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.