Financial statements S.a.d Group
Balance sheet data of S.A.D GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 96 363,66 | 593 803,82 | 979 201,52 | 1 365 546,29 |
| A. Fixed assets | 32 500,00 | 16 900,00 | 1 300,00 | 0,00 |
| B. Current assets | 63 863,66 | 576 903,82 | 977 901,52 | 1 365 546,29 |
| 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 | 96 363,66 | 593 803,82 | 979 201,52 | 1 365 546,29 |
| A. Equity | 92 036,88 | 428 363,41 | 676 899,85 | 874 862,80 |
| B. Liabilities and provisions for liabilities | 4 326,78 | 165 440,41 | 302 301,67 | 490 683,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 326,78 | 165 440,41 | 302 301,67 | 490 683,49 |
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.