Financial statements S Mont
Balance sheet data of S MONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 255 521,50 | 1 803 549,44 | 3 971 170,15 | 4 845 267,83 | 5 427 462,29 |
| A. Fixed assets | 0,00 | 13 495,72 | 13 495,70 | 222 523,69 | 192 619,98 |
| B. Current assets | 1 255 521,50 | 1 790 053,72 | 3 957 674,45 | 4 622 744,14 | 5 234 842,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 255 521,50 | 1 803 549,44 | 3 971 170,15 | 4 845 267,83 | 5 427 462,29 |
| A. Equity | 452 023,30 | 993 400,06 | 2 426 181,98 | 3 642 961,29 | 4 436 798,18 |
| B. Liabilities and provisions for liabilities | 803 498,20 | 810 149,38 | 1 544 988,17 | 1 202 306,54 | 990 664,11 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 803 498,20 | 810 149,38 | 1 544 988,17 | 1 202 306,54 | 990 664,11 |
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.