Financial statements Sontech
Balance sheet data of SONTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 517 382,55 | 2 012 342,85 | 1 753 444,40 | 2 035 215,55 | 1 439 216,69 | 1 619 671,12 |
| A. Fixed assets | 1 439 500,41 | 1 249 956,42 | 1 028 168,86 | 885 130,34 | 696 880,34 | 605 436,21 |
| B. Current assets | 1 077 882,14 | 762 386,43 | 725 275,54 | 1 150 085,21 | 742 336,35 | 1 014 234,91 |
| 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 | 2 517 382,55 | 2 012 342,85 | 1 753 444,40 | 2 035 215,55 | 1 439 216,69 | 1 619 671,12 |
| A. Equity | 1 192 999,00 | 1 082 219,19 | 633 376,75 | 728 334,24 | 660 446,58 | 790 541,27 |
| B. Liabilities and provisions for liabilities | 1 324 383,55 | 930 123,66 | 1 120 067,65 | 1 306 881,31 | 778 770,11 | 829 129,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 249 622,55 | 887 238,66 | 1 077 182,65 | 1 263 996,31 | 735 885,11 | 786 244,85 |
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.