Financial statements Solumus Gas
Balance sheet data of SOLUMUS GAS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 194 639,13 | 9 171 403,52 | 10 034 192,14 | 20 129 827,86 | 27 768 710,00 |
| A. Fixed assets | 2 550 889,89 | 1 342 880,02 | 257 861,32 | 405 236,92 | 986 901,14 |
| B. Current assets | 4 643 749,24 | 6 528 523,50 | 9 776 330,82 | 19 724 590,94 | 26 781 808,86 |
| C. Share capital contributions (basic funds) | 0,00 | 1 300 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 194 639,13 | 9 171 403,52 | 10 034 192,14 | 20 129 827,86 | 27 768 710,00 |
| A. Equity | 845 238,87 | 99 997,58 | -997 722,54 | 3 762 452,52 | 9 805 587,29 |
| B. Liabilities and provisions for liabilities | 6 349 400,26 | 9 071 405,94 | 11 031 914,68 | 16 367 375,34 | 17 963 122,71 |
| I. Long-term liabilities | 29 098,04 | 0,00 | 604 237,57 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 291 389,22 | 9 054 991,94 | 10 180 357,70 | 14 594 893,92 | 13 081 883,31 |
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.