Financial statements Sa Properties
Balance sheet data of SA PROPERTIES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 102 870,85 | 36 972 385,46 | 41 774 108,62 | 39 561 491,75 |
| A. Fixed assets | 27 431,63 | 36 017 991,19 | 40 633 176,09 | 38 778 893,77 |
| B. Current assets | 75 439,22 | 954 394,27 | 1 140 932,53 | 782 597,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 870,85 | 36 972 385,46 | 41 774 108,62 | 39 561 491,75 |
| A. Equity | -33 581,52 | 1 635 502,12 | 5 962 477,51 | 8 109 847,12 |
| B. Liabilities and provisions for liabilities | 136 452,37 | 35 336 883,34 | 35 811 631,11 | 31 451 644,63 |
| I. Long-term liabilities | 105 687,79 | 34 767 735,01 | 21 808 035,00 | 29 941 954,50 |
| II. Short-term liabilities | 30 764,58 | 256 635,96 | 13 256 728,96 | 1 307 651,91 |
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.