Financial statements Sowood
Balance sheet data of SOWOOD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 250 157,97 | 5 596 546,72 | 4 334 532,68 | 4 582 837,37 | 5 601 773,63 | 5 239 422,74 |
A. Fixed assets | 3 309 155,94 | 2 920 504,85 | 1 525 751,35 | 1 393 093,51 | 1 260 699,01 | 1 179 812,94 |
B. Current assets | 2 941 002,03 | 2 676 041,87 | 2 808 781,33 | 3 189 743,86 | 4 341 074,62 | 4 059 609,80 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 250 157,97 | 5 596 546,72 | 4 334 532,68 | 4 582 837,37 | 5 601 773,63 | 5 239 422,74 |
A. Equity | 1 132 549,31 | 1 593 398,49 | 1 164 221,45 | 1 894 486,35 | 3 633 452,81 | 3 922 045,44 |
B. Liabilities and provisions for liabilities | 5 117 608,66 | 4 003 148,23 | 3 170 311,23 | 2 688 351,02 | 1 968 320,82 | 1 317 377,30 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 816 384,99 | 2 978 224,82 | 2 452 974,19 | 2 013 391,16 | 1 317 993,19 | 714 850,22 |
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.