Financial statements Sonia
Balance sheet data of SONIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 232 406,36 | 240 028,52 | 347 207,55 | 337 324,54 | 214 194,77 | 34 779,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 232 406,36 | 240 028,52 | 347 207,55 | 337 324,54 | 214 194,77 | 34 779,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 232 406,36 | 240 028,52 | 347 207,55 | 337 324,54 | 214 194,77 | 34 779,39 |
| A. Equity | 229 308,05 | 209 384,25 | 164 409,08 | 160 473,18 | 60 624,31 | 31 681,08 |
| B. Liabilities and provisions for liabilities | 3 098,31 | 30 644,27 | 182 798,47 | 176 851,36 | 153 570,46 | 3 098,31 |
| 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.