Financial statements Solidum Group
Balance sheet data of SOLIDUM GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 56 073,86 | 578 229,22 | 1 161 731,16 | 2 336 683,89 | 2 300 605,58 |
| A. Fixed assets | 24 924,72 | 17 000,00 | 64 000,00 | 17 000,00 | 90 700,81 |
| B. Current assets | 31 149,14 | 561 229,22 | 1 097 731,16 | 2 319 683,89 | 2 209 904,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 56 073,86 | 578 229,22 | 1 161 731,16 | 2 336 683,89 | 2 300 605,58 |
| A. Equity | 10 918,59 | 57 516,40 | -47 207,41 | 34 275,43 | 28 116,38 |
| B. Liabilities and provisions for liabilities | 45 155,27 | 520 712,82 | 1 208 938,57 | 2 302 408,46 | 2 272 489,20 |
| I. Long-term liabilities | 21 351,81 | 0,00 | - | - | - |
| II. Short-term liabilities | 23 803,46 | 520 712,82 | - | - | - |
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.