Financial statements Sowa
Balance sheet data of SOWA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 5 848 156,69 | 5 690 732,19 | 5 832 849,99 | 8 092 413,76 | 8 011 931,16 |
A. Fixed assets | 937 643,07 | 799 833,40 | 542 317,21 | 771 503,25 | 2 622 527,85 |
B. Current assets | 4 910 513,62 | 4 890 898,79 | 5 290 532,78 | 7 317 160,51 | 5 385 653,31 |
C. Share capital contributions (basic funds) | - | - | - | 3 750,00 | 3 750,00 |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 5 848 156,69 | 5 690 732,19 | 5 832 849,99 | 8 092 413,76 | 8 011 931,16 |
A. Equity | 1 857 950,36 | 2 338 483,07 | 1 150 471,37 | 2 487 859,11 | 2 637 926,23 |
B. Liabilities and provisions for liabilities | 3 990 206,33 | 3 352 249,12 | 4 682 378,62 | 5 604 554,65 | 5 374 004,93 |
I. Long-term liabilities | 649 682,67 | 667 082,79 | 1 735 879,56 | 1 780 942,56 | 1 826 005,56 |
II. Short-term liabilities | 2 818 429,73 | 2 199 977,65 | 2 637 027,59 | 3 612 095,26 | 3 456 964,96 |
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.