Financial statements S3-Sense
Balance sheet data of S3-SENSE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 021 571,50 | 979 682,27 | 925 231,16 | 926 533,41 |
| A. Fixed assets | 0,00 | 2 186,00 | 2 186,00 | 2 186,00 |
| B. Current assets | 1 021 571,50 | 977 496,27 | 923 045,16 | 924 347,41 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 021 571,50 | 979 682,27 | 925 231,16 | 926 533,41 |
| A. Equity | 995 886,05 | 978 127,63 | 915 942,15 | 917 244,40 |
| B. Liabilities and provisions for liabilities | 25 685,45 | 1 554,64 | 9 289,01 | 9 289,01 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.