Financial statements Sorrdo
Balance sheet data of SORRDO
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 108 791,26 | 298 310,65 | 153 178,19 |
| A. Fixed assets | 11 000,00 | 11 000,00 | 6 233,33 |
| B. Current assets | 97 791,26 | 287 310,65 | 146 944,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 108 791,26 | 298 310,65 | 153 178,19 |
| A. Equity | 38 846,65 | 67 593,99 | 108 790,28 |
| B. Liabilities and provisions for liabilities | 69 944,61 | 230 716,66 | 44 387,91 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 230 716,66 | 44 387,91 |
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.