Balance sheet data of SOWADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 291 869,45 | 5 208 849,93 | 5 689 573,70 | 6 341 868,37 | 6 733 003,63 | 5 644 703,97 |
| A. Fixed assets | 2 028 347,42 | 1 969 968,70 | 1 871 840,91 | 1 814 880,06 | 1 776 111,67 | 1 710 484,69 |
| B. Current assets | 3 263 522,03 | 3 238 881,23 | 3 817 732,79 | 4 526 988,31 | 4 956 891,96 | 3 934 219,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 291 869,45 | 5 208 849,93 | 5 689 573,70 | 6 341 868,37 | 6 733 003,63 | 5 644 703,97 |
| A. Equity | 2 418 705,86 | 2 041 782,35 | 2 124 785,25 | 2 040 618,57 | 1 544 959,30 | 1 579 141,35 |
| B. Liabilities and provisions for liabilities | 2 873 163,59 | 3 167 067,58 | 3 564 788,45 | 4 301 249,80 | 5 188 044,33 | 4 065 562,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 543 167,32 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 873 163,59 | 3 167 067,58 | 3 564 788,45 | 2 758 082,48 | 5 188 044,33 | 4 065 562,62 |
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.