Financial statements Soltra 2
Balance sheet data of SOLTRA 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 275 192,25 | 2 565 261,07 | 2 825 123,08 | 5 655 398,91 | 3 924 616,84 | 4 256 778,63 |
| A. Fixed assets | 0,00 | 1 890 991,23 | 20 991,23 | 20 991,23 | 20 991,23 | 20 991,23 |
| B. Current assets | 275 192,25 | 674 269,84 | 2 804 131,85 | 5 634 407,68 | 3 903 625,61 | 4 235 787,40 |
| 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 | 275 192,25 | 2 565 261,07 | 2 825 123,08 | 5 655 398,91 | 3 924 616,84 | 4 256 778,63 |
| A. Equity | -19 727,06 | -363 651,08 | -589 288,51 | -1 061 569,63 | -1 520 967,98 | -1 146 491,01 |
| B. Liabilities and provisions for liabilities | 294 919,31 | 2 928 912,15 | 3 414 411,59 | 6 716 968,54 | 5 445 584,82 | 5 403 269,64 |
| I. Long-term liabilities | 245 687,67 | 2 913 917,67 | 2 914 407,13 | 2 914 407,13 | 3 121 679,55 | 2 912 405,90 |
| II. Short-term liabilities | 49 231,64 | 14 994,48 | 500 004,46 | 3 802 561,41 | 2 323 905,27 | 2 490 863,74 |
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.