Financial statements Sorigo
Balance sheet data of SORIGO
|
Year
|
2022
|
2022
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 2 592 492,31 | 2 603 618,62 | 3 684 610,65 | 4 980 882,35 | 5 136 186,90 |
| A. Fixed assets | 20 418,00 | 20 418,00 | 20 418,00 | 20 418,00 | 20 418,00 |
| B. Current assets | 2 572 074,31 | 2 583 200,62 | 3 664 192,65 | 4 960 464,35 | 5 115 768,90 |
| 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 | 2 592 492,31 | 2 603 618,62 | 3 684 610,65 | 4 980 882,35 | 5 136 186,90 |
| A. Equity | 1 990 208,62 | 1 925 467,03 | 2 847 232,33 | 3 649 947,50 | 3 853 509,63 |
| B. Liabilities and provisions for liabilities | 602 283,69 | 678 151,59 | 837 378,32 | 1 330 934,85 | 1 282 677,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 598 887,69 | 671 359,59 | 825 542,67 | 1 313 576,47 | 1 261 829,66 |
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.