Financial statements Sorelpol
Balance sheet data of SORELPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 34 716 456,83 | 41 129 865,61 | 46 521 276,34 | 57 666 091,59 | 58 165 948,93 |
| A. Fixed assets | 11 459 848,84 | 10 353 316,38 | 9 421 292,26 | 8 632 387,97 | 7 799 248,45 |
| B. Current assets | 23 256 607,99 | 30 776 549,23 | 37 099 984,08 | 49 033 703,62 | 50 366 700,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 716 456,83 | 41 129 865,61 | 46 521 276,34 | 57 666 091,59 | 58 165 948,93 |
| A. Equity | 28 957 082,47 | 31 884 606,87 | 37 868 313,67 | 41 281 271,32 | 44 873 005,64 |
| B. Liabilities and provisions for liabilities | 5 759 374,36 | 9 245 258,74 | 8 652 962,67 | 16 384 820,27 | 13 292 943,29 |
| I. Long-term liabilities | 0,00 | 3 500 000,00 | 729 722,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 577 267,76 | 4 279 394,79 | 6 095 487,58 | 14 459 157,56 | 11 255 509,43 |
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.