Financial statements Saas Manager
Balance sheet data of SAAS MANAGER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 315 785,11 | 2 726 355,59 | 2 722 597,57 | 2 555 469,13 | 2 596 225,41 | 2 599 270,72 |
A. Fixed assets | 2 336 832,32 | 2 249 062,04 | 2 387 037,89 | 2 278 628,05 | 2 249 061,95 | 2 249 061,95 |
B. Current assets | 978 952,79 | 477 293,55 | 335 559,68 | 276 841,08 | 347 163,46 | 350 208,77 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 3 315 785,11 | 2 726 355,59 | 2 722 597,57 | 2 555 469,13 | 2 596 225,41 | 2 599 270,72 |
A. Equity | 2 787 244,84 | 2 718 903,18 | 2 704 656,34 | 2 536 894,53 | 2 536 346,24 | 2 560 416,57 |
B. Liabilities and provisions for liabilities | 528 540,27 | 7 452,41 | 17 941,23 | 18 574,60 | 59 879,17 | 38 854,15 |
I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | - | - | 18 574,60 | 59 879,17 | 38 854,15 |
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.