Financial statements Sa Calver
Balance sheet data of SA CALVER
Year
|
2022
|
2023
|
---|---|---|
Total assets | 6 197 642,46 | 19 685 765,85 |
A. Fixed assets | 5 528 992,58 | 138 999,92 |
B. Current assets | 668 649,88 | 19 546 765,93 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 6 197 642,46 | 19 685 765,85 |
A. Equity | -30 968,39 | 470 818,07 |
B. Liabilities and provisions for liabilities | 6 228 610,85 | 19 214 947,78 |
I. Long-term liabilities | 6 195 388,71 | 15 348 799,86 |
II. Short-term liabilities | 32 478,99 | 3 236 381,90 |
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.