Financial statements Sonar
Balance sheet data of SONAR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 212 288,96 | 256 411,64 | 2 160 825,24 | 1 472 287,58 | 1 452 312,28 | 872 774,66 |
A. Fixed assets | 0,00 | 0,00 | 521 768,29 | 521 768,29 | 543 422,65 | 520 395,13 |
B. Current assets | 212 288,96 | 256 411,64 | 1 639 056,95 | 950 519,29 | 908 889,63 | 352 379,53 |
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 | 212 288,96 | 256 411,64 | 2 160 825,24 | 1 472 287,58 | 1 452 312,28 | 872 774,66 |
A. Equity | 180 578,03 | 213 200,46 | 1 218 128,51 | 1 437 650,41 | 1 413 256,84 | 869 163,16 |
B. Liabilities and provisions for liabilities | 31 710,93 | 43 211,18 | 942 696,73 | 34 637,17 | 39 055,44 | 3 611,50 |
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.