Financial statements Saba-Med
Balance sheet data of SABA-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 002 967,23 | 1 018 853,10 | 1 502 531,00 | 1 343 541,29 | 1 351 972,55 | 1 545 666,27 |
| A. Fixed assets | 495 398,39 | 485 578,39 | 674 759,00 | 662 529,57 | 617 842,47 | 1 040 156,84 |
| B. Current assets | 507 568,84 | 533 274,71 | 827 772,00 | 681 011,72 | 734 130,08 | 505 509,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 002 967,23 | 1 018 853,10 | 1 502 531,00 | 1 343 541,29 | 1 351 972,55 | 1 545 666,27 |
| A. Equity | 752 391,87 | 893 067,97 | 1 165 023,00 | 1 042 724,38 | 1 112 874,19 | 1 004 632,90 |
| B. Liabilities and provisions for liabilities | 250 575,36 | 125 785,13 | 337 508,00 | 300 816,91 | 239 098,36 | 541 033,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 200 790,00 | 0,00 | 0,00 | 321 710,98 |
| II. Short-term liabilities | 250 575,36 | 125 785,13 | 136 718,00 | 300 816,91 | 239 098,36 | 219 322,39 |
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.