Financial statements S.instal
Balance sheet data of S.INSTAL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 360 394,21 | 353 882,12 | 412 067,84 | 784 805,90 | 755 704,11 | 749 692,97 |
| A. Fixed assets | 67 383,00 | 93 093,58 | 70 588,25 | 265 090,09 | 272 036,93 | 469 588,91 |
| B. Current assets | 293 011,21 | 260 788,54 | 341 479,59 | 519 715,81 | 483 667,18 | 280 104,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 360 394,21 | 353 882,12 | 412 067,84 | 784 805,90 | 755 704,11 | 749 692,97 |
| A. Equity | 218 113,87 | 264 888,12 | 141 600,39 | 462 258,87 | 243 468,93 | 247 218,60 |
| B. Liabilities and provisions for liabilities | 142 280,34 | 88 994,00 | 270 467,45 | 322 547,03 | 512 235,18 | 502 474,37 |
| I. Long-term liabilities | 24 257,45 | 10 733,22 | 0,00 | 98 215,13 | 100 253,87 | 34 743,54 |
| II. Short-term liabilities | 67 385,71 | 78 260,78 | 270 467,45 | 111 681,90 | 173 094,70 | 241 988,01 |
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.