Financial statements Sonalia
Balance sheet data of SONALIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 760 363,33 | 8 728 274,13 | 8 757 205,10 | 8 861 137,20 | 1 018 915,29 |
| A. Fixed assets | 8 715 000,00 | 8 715 000,00 | 8 737 138,00 | 8 569 515,50 | 1 014 515,50 |
| B. Current assets | 45 363,33 | 13 274,13 | 20 067,10 | 291 621,70 | 4 399,79 |
| 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 | 8 760 363,33 | 8 728 274,13 | 8 757 205,10 | 8 861 137,20 | 1 018 915,29 |
| A. Equity | -39 636,67 | -30 925,87 | -32 205,57 | -41 350,97 | -73 572,88 |
| B. Liabilities and provisions for liabilities | 8 800 000,00 | 8 759 200,00 | 8 789 410,67 | 8 902 488,17 | 1 092 488,17 |
| 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.