Financial statements Sound Machines
Balance sheet data of SOUND MACHINES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 950 756,97 | 1 762 329,29 | 3 196 245,12 | 3 901 523,02 | 7 956 122,19 | 6 695 267,46 |
| A. Fixed assets | 152 649,80 | 115 625,77 | 161 804,31 | 1 263 046,57 | 1 973 740,21 | 1 358 475,49 |
| B. Current assets | 798 107,17 | 1 646 703,52 | 3 034 440,81 | 2 638 476,45 | 5 982 381,98 | 5 336 791,97 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 950 756,97 | 1 762 329,29 | 3 196 245,12 | 3 901 523,02 | 7 956 122,19 | 6 695 267,46 |
| A. Equity | 356 043,77 | 796 715,08 | 2 284 658,22 | 3 079 095,18 | 6 125 512,53 | 6 309 431,97 |
| B. Liabilities and provisions for liabilities | 594 713,20 | 965 614,21 | 911 586,90 | 822 427,84 | 1 830 609,66 | 385 835,49 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 594 713,20 | 671 120,95 | 864 207,47 | 544 758,38 | 1 702 305,58 | 383 242,85 |
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.