Financial statements Invest Sarko
Balance sheet data of INVEST SARKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 715 638,59 | 7 843 479,15 | 9 042 551,97 | 7 562 054,06 | 6 842 123,09 | 7 186 857,62 |
A. Fixed assets | 2 727 573,61 | 1 928 689,64 | 2 460 233,94 | 2 661 769,82 | 2 839 034,05 | 2 980 410,84 |
B. Current assets | 9 988 064,98 | 5 914 789,51 | 6 582 318,03 | 4 900 284,24 | 4 003 089,04 | 4 206 446,78 |
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 | 12 715 638,59 | 7 843 479,15 | 9 042 551,97 | 7 562 054,06 | 6 842 123,09 | 7 186 857,62 |
A. Equity | 3 530 659,97 | 3 787 864,37 | 4 370 727,71 | 4 911 138,81 | 4 579 797,48 | 4 476 078,75 |
B. Liabilities and provisions for liabilities | 9 184 978,62 | 4 055 614,78 | 4 671 824,26 | 2 650 915,25 | 2 262 325,61 | 2 710 778,87 |
I. Long-term liabilities | 3 430 433,93 | 530 942,62 | 505 717,56 | 534 152,47 | 477 232,96 | 1 195 376,52 |
II. Short-term liabilities | 5 670 736,69 | 3 524 672,16 | 4 166 106,70 | 2 116 762,78 | 1 785 092,65 | 1 515 402,35 |
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.