Financial statements Sopem
Balance sheet data of SOPEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 451 187,00 | 491 791,00 | 603 909,00 | 660 498,00 | 679 412,00 | 547 170,00 |
| A. Fixed assets | 300 293,00 | 290 743,00 | 262 868,00 | 257 641,00 | 310 076,00 | 322 899,00 |
| B. Current assets | 150 894,00 | 201 048,00 | 341 041,00 | 402 857,00 | 369 336,00 | 224 271,00 |
| 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 | 451 187,00 | 491 791,00 | 603 909,00 | 660 498,00 | 679 412,00 | 547 170,00 |
| A. Equity | 381 234,00 | 424 056,00 | 482 536,00 | 492 513,00 | 520 170,00 | 447 345,00 |
| B. Liabilities and provisions for liabilities | 69 953,00 | 67 735,00 | 121 373,00 | 167 985,00 | 159 242,00 | 99 825,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 2 877,00 | 0,00 |
| II. Short-term liabilities | 66 544,00 | 63 583,00 | 114 169,00 | 158 592,00 | 145 880,00 | 88 139,00 |
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.