Financial statements Soma
Balance sheet data of SOMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 771,29 | 22 584,99 | 27 255,57 | 28 125,42 | 27 453,59 | 32 021,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 26 771,29 | 22 584,99 | 27 255,57 | 28 125,42 | 27 453,59 | 32 021,81 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 771,29 | 22 584,99 | 27 255,57 | 28 125,42 | 27 453,59 | 32 021,81 |
| A. Equity | 26 525,00 | 22 350,71 | 25 943,34 | 25 414,73 | 20 539,54 | 21 410,35 |
| B. Liabilities and provisions for liabilities | 246,29 | 234,28 | 1 312,23 | 2 710,69 | 6 914,05 | 10 611,46 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.