Financial statements Sienna 64
Balance sheet data of SIENNA 64
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 655 268,00 | 701 533,50 | 327 783,26 | 265 596,31 |
| A. Fixed assets | 255 959,62 | 275 209,84 | 206 380,00 | 137 550,16 |
| B. Current assets | 399 308,38 | 426 323,66 | 121 403,26 | 128 046,15 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 655 268,00 | 701 533,50 | 327 783,26 | 265 596,31 |
| A. Equity | -46 352,43 | -94 851,76 | -366 981,95 | -496 048,01 |
| B. Liabilities and provisions for liabilities | 701 620,43 | 796 385,26 | 694 765,21 | 761 644,32 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.