Financial statements Solution Capital
Balance sheet data of SOLUTION CAPITAL
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 6 700 561,76 | 6 544 336,86 | 6 244 028,54 | 4 965 876,94 |
| A. Fixed assets | 0,00 | 0,00 | 2 100 000,00 | 2 760 000,00 |
| B. Current assets | 6 700 561,76 | 6 544 336,86 | 4 144 028,54 | 2 205 876,94 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 700 561,76 | 6 544 336,86 | 6 244 028,54 | 4 965 876,94 |
| A. Equity | 1 212 426,57 | 1 414 591,98 | 839 082,39 | -602 146,12 |
| B. Liabilities and provisions for liabilities | 5 488 135,19 | 5 129 744,88 | 5 404 946,15 | 5 568 023,06 |
| I. Long-term liabilities | 4 733 000,00 | 4 363 000,00 | 4 363 000,00 | 4 363 000,00 |
| II. Short-term liabilities | 755 135,19 | 741 293,88 | 1 016 495,15 | 1 179 572,06 |
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.