Financial statements S-Gym
Balance sheet data of S-GYM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 236 889,29 | 26 464 643,79 | 27 463 659,50 |
| A. Fixed assets | 11 141 461,22 | 25 333 910,23 | 26 985 857,84 |
| B. Current assets | 2 095 428,07 | 1 130 733,56 | 477 801,66 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 236 889,29 | 26 464 643,79 | 27 463 659,50 |
| A. Equity | 294 880,97 | 513 441,26 | -518 648,73 |
| B. Liabilities and provisions for liabilities | 12 942 008,32 | 25 951 202,53 | 27 982 308,23 |
| I. Long-term liabilities | 12 933 900,00 | 25 913 900,00 | 27 805 850,00 |
| II. Short-term liabilities | 8 108,32 | 37 302,53 | 176 458,23 |
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.