Financial statements Sorplex
Balance sheet data of SORPLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 550 669,00 | 2 544 859,99 | 1 652 685,23 | 1 424 248,59 | 1 482 008,74 | 1 364 364,84 |
| A. Fixed assets | 760 000,00 | 740 000,00 | 730 000,00 | 730 000,00 | 730 000,00 | 730 000,00 |
| B. Current assets | 1 790 669,00 | 1 804 859,99 | 922 685,23 | 694 248,59 | 752 008,74 | 634 364,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 550 669,00 | 2 544 859,99 | 1 652 685,23 | 1 424 248,59 | 1 482 008,74 | 1 364 364,84 |
| A. Equity | 982 111,00 | 1 117 729,00 | 1 119 011,97 | 1 082 185,41 | 1 149 979,87 | 1 178 771,18 |
| B. Liabilities and provisions for liabilities | 1 568 558,00 | 1 427 130,99 | 533 673,26 | 342 063,18 | 332 028,87 | 185 593,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 560 899,00 | 1 419 534,99 | 525 308,26 | 339 473,55 | 329 439,24 | 184 024,43 |
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.