Financial statements Solumconcept
Balance sheet data of SOLUMCONCEPT
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 159 314,44 | 6 744 652,42 | 5 237 992,73 | 5 687 123,89 | 4 958 947,70 |
A. Fixed assets | 174 725,97 | 5 455 357,95 | 5 027 583,42 | 4 601 467,65 | 4 175 522,85 |
B. Current assets | 2 984 588,47 | 1 289 294,47 | 210 409,31 | 1 085 656,24 | 783 424,85 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 3 159 314,44 | 6 744 652,42 | 5 237 992,73 | 5 687 123,89 | 4 958 947,70 |
A. Equity | 353 981,42 | 133 575,79 | 177 617,90 | 205 751,05 | 22 617,02 |
B. Liabilities and provisions for liabilities | 2 805 333,02 | 6 611 076,63 | 5 060 374,83 | 5 481 372,84 | 4 936 330,68 |
I. Long-term liabilities | 2 801 569,22 | - | - | - | - |
II. Short-term liabilities | 3 763,80 | - | - | - | - |
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.