Financial statements Sonnari
Balance sheet data of SONNARI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 853,81 | 260 557,00 | 1 780 013,04 |
| A. Fixed assets | 0,00 | 0,00 | 144 573,21 |
| B. Current assets | 17 853,81 | 260 557,00 | 1 635 439,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 17 853,81 | 260 557,00 | 1 780 013,04 |
| A. Equity | -53 546,79 | -16 973,29 | 527 701,60 |
| B. Liabilities and provisions for liabilities | 71 400,60 | 277 530,29 | 1 252 311,44 |
| I. Long-term liabilities | - | 141 587,68 | 255 323,46 |
| II. Short-term liabilities | - | 135 942,61 | 996 987,98 |
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.