Financial statements S & G Group
Balance sheet data of S & G GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 515 108,91 | 332 951,91 | 608 094,73 | 712 376,67 | 742 343,55 | 466 522,94 |
| A. Fixed assets | 2 106,66 | 73 709,82 | 58 289,14 | 42 961,80 | 28 641,12 | 14 320,44 |
| B. Current assets | 513 002,25 | 259 242,09 | 549 805,59 | 669 414,87 | 713 702,43 | 452 202,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 515 108,91 | 332 951,91 | 608 094,73 | 712 376,67 | 742 343,55 | 466 522,94 |
| A. Equity | 206 306,41 | 320 155,57 | 334 956,32 | 528 874,28 | 711 525,49 | 358 989,49 |
| B. Liabilities and provisions for liabilities | 308 802,50 | 12 796,34 | 273 138,41 | 183 502,39 | 30 818,06 | 107 533,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 308 802,50 | 12 796,34 | 273 138,41 | 183 502,39 | 30 818,06 | 107 533,45 |
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.