Financial statements Solub 3
Balance sheet data of SOLUB 3
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 33 061,01 | 117 870,27 | 180 791,41 | 190 423,51 | 225 042,97 |
| A. Fixed assets | 31 367,00 | 70 598,20 | 100 049,14 | 80 461,14 | 93 257,38 |
| B. Current assets | 1 694,01 | 47 272,07 | 80 742,27 | 109 962,37 | 131 785,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 33 061,01 | 117 870,27 | 180 791,41 | 190 423,51 | 225 042,97 |
| A. Equity | 28 544,41 | 38 740,67 | 37 634,81 | 32 306,91 | 29 926,37 |
| B. Liabilities and provisions for liabilities | 4 516,60 | 79 129,60 | 143 156,60 | 158 116,60 | 195 116,60 |
| I. Long-term liabilities | 4 000,00 | 77 600,00 | 142 600,00 | 157 600,00 | 194 600,00 |
| II. Short-term liabilities | 516,60 | 1 529,60 | 516,60 | 516,60 | 516,60 |
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.