Financial statements Sabroso
Balance sheet data of SABROSO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 112 058,20 | 868 010,65 | 1 596 328,26 | 1 945 467,06 | 2 624 345,39 | 3 639 406,68 |
| A. Fixed assets | 6 651,36 | 2 617,37 | 2 100,05 | 1 582,73 | 1 065,41 | 548,09 |
| B. Current assets | 105 406,84 | 865 393,28 | 1 594 228,21 | 1 943 884,33 | 2 623 279,98 | 3 638 858,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 112 058,20 | 868 010,65 | 1 596 328,26 | 1 945 467,06 | 2 624 345,39 | 3 639 406,68 |
| A. Equity | 65 736,53 | 361 244,05 | 818 200,65 | 1 298 743,56 | 2 088 368,12 | 3 157 356,11 |
| B. Liabilities and provisions for liabilities | 46 321,67 | 506 766,60 | 778 127,61 | 646 723,50 | 535 977,27 | 482 050,57 |
| I. Long-term liabilities | 12 216,03 | 12 216,03 | 12 216,03 | 12 216,03 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 905,32 | 494 550,57 | 765 911,58 | 634 507,47 | 535 977,27 | 482 050,57 |
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.