Financial statements Sorpol
Balance sheet data of SORPOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 372 218,72 | 5 104 746,97 | 4 999 124,34 | 4 752 616,50 | 4 017 379,50 | 3 662 634,65 |
A. Fixed assets | 4 036 446,05 | 3 426 067,19 | 2 866 511,00 | 2 788 442,44 | 2 537 397,33 | 2 283 738,08 |
B. Current assets | 1 335 772,67 | 1 678 679,78 | 2 132 613,34 | 1 964 174,06 | 1 479 982,17 | 1 378 896,57 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 5 372 218,72 | 5 104 746,97 | 4 999 124,34 | 4 752 616,50 | 4 017 379,50 | 3 662 634,65 |
A. Equity | 4 304 692,49 | 4 009 590,72 | 4 013 200,02 | 4 051 863,78 | 3 405 449,90 | 3 295 321,62 |
B. Liabilities and provisions for liabilities | 1 067 526,23 | 1 095 156,25 | 985 924,32 | 700 752,72 | 611 929,60 | 367 313,03 |
I. Long-term liabilities | 637 395,78 | 618 953,07 | 566 159,74 | 191 009,17 | 57 465,68 | 56 889,31 |
II. Short-term liabilities | 430 130,45 | 476 203,18 | 419 764,58 | 509 743,55 | 554 463,92 | 310 423,72 |
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.