Financial statements Solub 12
Balance sheet data of SOLUB 12
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 104 898,56 | 254 382,60 | 246 123,20 |
| A. Fixed assets | 3 641,50 | 122 583,00 | 130 833,00 |
| B. Current assets | 101 257,06 | 131 799,60 | 115 290,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 104 898,56 | 254 382,60 | 246 123,20 |
| A. Equity | 17 057,46 | 14 199,10 | 11 456,20 |
| B. Liabilities and provisions for liabilities | 87 841,10 | 240 183,50 | 234 667,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 175 000,00 |
| II. Short-term liabilities | 87 841,10 | 240 183,50 | 59 667,00 |
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.