Financial statements S 54
Balance sheet data of S 54
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 60 582 160,00 | 134 790 482,81 | 214 385 370,28 |
| A. Fixed assets | 49 182 631,00 | 130 524 262,74 | 208 415 614,08 |
| B. Current assets | 11 399 529,00 | 4 266 220,07 | 5 969 756,20 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 60 582 160,00 | 134 790 482,81 | 214 385 370,28 |
| A. Equity | -57 515,00 | 100 124 781,69 | 98 882 726,46 |
| B. Liabilities and provisions for liabilities | 60 639 675,00 | 34 665 701,12 | 115 502 643,82 |
| 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.