Financial statements Sopotiera
Balance sheet data of SOPOTIERA
|
Year
|
2016
|
2017
|
2018
|
2019
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2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 433 862,04 | 356 265,23 | 544 670,15 | 626 731,49 | 475 856,77 | 494 840,47 | 272 137,08 | 312 247,59 |
| A. Fixed assets | 200 367,16 | 194 054,44 | 187 741,72 | 183 100,82 | 177 616,12 | 172 553,32 | 172 553,32 | 172 553,32 |
| B. Current assets | 233 494,88 | 162 210,79 | 356 928,43 | 443 630,67 | 298 240,65 | 322 287,15 | 99 583,76 | 139 694,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 433 862,04 | 356 265,23 | 544 670,15 | 626 731,49 | 475 856,77 | 494 840,47 | 272 137,08 | 390 146,33 |
| A. Equity | 175 358,80 | -20 715,20 | -110 737,12 | 27 774,37 | 8 306,99 | 129 535,53 | 82 838,63 | 82 838,63 |
| B. Liabilities and provisions for liabilities | 258 503,24 | 376 980,43 | 655 407,27 | 598 957,12 | 467 549,78 | 365 304,94 | 189 298,45 | 307 307,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 258 503,24 | 376 980,43 | 655 407,27 | 598 957,12 | 467 549,78 | 365 304,94 | - | - |
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.