Financial statements Sorbitower
Balance sheet data of SORBITOWER
|
Year
|
2021
|
2022
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 22 647 181,55 | 22 647 181,55 | 23 570 151,84 | 23 778 244,80 | 23 771 767,83 |
| A. Fixed assets | 17 815 879,25 | 17 815 879,25 | 17 815 879,25 | 17 815 879,25 | 17 815 879,25 |
| B. Current assets | 4 831 302,30 | 4 831 302,30 | 5 754 272,59 | 5 962 365,55 | 5 955 888,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
| Total liabilities | 22 647 181,55 | 22 647 181,55 | 23 570 151,84 | 23 778 244,80 | 23 771 767,83 |
| A. Equity | 4 168 004,68 | 4 168 004,68 | 1 242 042,80 | 1 493 308,91 | 1 691 309,17 |
| B. Liabilities and provisions for liabilities | 18 479 176,87 | 18 479 176,87 | 22 328 109,04 | 22 284 935,89 | 22 080 458,66 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.