Financial statements Sondasys
Balance sheet data of SONDASYS
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 1 748 106,64 | 3 066 012,13 | 2 192 806,20 |
A. Fixed assets | 1 021 225,65 | 494 666,67 | 505 089,44 |
B. Current assets | 726 880,99 | 2 571 345,46 | 1 687 716,76 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 748 106,64 | 3 066 012,13 | 2 192 806,20 |
A. Equity | 539 050,20 | 1 110 012,35 | 1 160 388,39 |
B. Liabilities and provisions for liabilities | 1 209 056,44 | 1 955 999,78 | 1 032 417,81 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 209 056,44 | 1 195 894,09 | 1 001 397,81 |
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.