Financial statements Sonictech Ultrasonics
Balance sheet data of SONICTECH ULTRASONICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 82 893,88 | 118 690,01 | 126 906,06 | 205 488,00 | 159 380,01 | 161 420,29 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 81 893,88 | 117 690,01 | 125 906,06 | 204 488,00 | 158 380,01 | 160 420,29 |
| 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 | 82 893,88 | 118 690,01 | 126 906,06 | 205 488,00 | 159 380,01 | 161 420,29 |
| A. Equity | 77 594,88 | 117 543,81 | 125 658,46 | 201 521,50 | 147 136,49 | 155 700,77 |
| B. Liabilities and provisions for liabilities | 5 299,00 | 1 146,20 | 1 247,60 | 3 966,50 | 12 243,52 | 5 719,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 299,00 | 1 146,20 | 1 247,60 | 3 966,50 | 12 243,52 | 5 719,52 |
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.