Financial statements Sowan Interior System
Balance sheet data of SOWAN INTERIOR SYSTEM
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 1 113 476,20 | 1 208 178,75 | 1 373 124,37 |
| A. Fixed assets | 346 434,23 | 326 991,04 | 528 650,11 |
| B. Current assets | 767 041,97 | 881 187,71 | 844 474,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 113 476,20 | 1 208 178,75 | 1 373 124,37 |
| A. Equity | 487 954,59 | 586 004,73 | 647 662,39 |
| B. Liabilities and provisions for liabilities | 625 521,61 | 622 174,02 | 725 461,98 |
| I. Long-term liabilities | 57 813,45 | 65 916,47 | 20 819,21 |
| II. Short-term liabilities | 567 708,16 | 556 257,55 | 704 642,77 |
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.