Financial statements Sorling
Balance sheet data of SORLING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 11 678 518,12 | 15 478 638,95 | 12 325 551,62 | 15 735 465,74 | 15 778 319,86 |
A. Fixed assets | 2 186 746,69 | 3 240 225,15 | 3 424 919,52 | 3 508 943,24 | 3 259 803,97 |
B. Current assets | 9 491 771,43 | 12 238 413,80 | 8 900 632,10 | 12 226 522,50 | 12 518 515,89 |
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 | 11 678 518,12 | 15 478 638,95 | 12 325 551,62 | 15 735 465,74 | 15 778 319,86 |
A. Equity | 149 932,05 | 1 393 762,64 | 4 035 512,38 | 2 570 163,73 | 4 839 886,17 |
B. Liabilities and provisions for liabilities | 11 528 586,07 | 14 084 876,31 | 8 290 039,24 | 13 165 302,01 | 10 938 433,69 |
I. Long-term liabilities | 0,00 | 379 000,00 | 325 500,00 | 84 000,00 | 0,00 |
II. Short-term liabilities | 8 073 970,45 | 11 945 368,06 | 7 609 552,61 | 12 569 384,21 | 10 308 537,91 |
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.