Financial statements Sad
Balance sheet data of SAD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 739 229,27 | 677 440,62 | 682 926,14 | 693 000,21 | 724 979,45 | 755 912,64 |
A. Fixed assets | 676 185,11 | 657 701,63 | 639 218,15 | 620 734,72 | 602 251,29 | 583 767,86 |
B. Current assets | 63 044,16 | 19 738,99 | 43 707,99 | 72 265,49 | 122 728,16 | 172 144,78 |
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 | 739 229,27 | 677 440,62 | 682 926,14 | 693 000,21 | 724 979,45 | 755 912,64 |
A. Equity | 614 854,18 | 676 124,12 | 682 022,14 | 692 262,21 | 723 236,45 | 753 824,64 |
B. Liabilities and provisions for liabilities | 124 375,09 | 1 316,50 | 904,00 | 738,00 | 1 743,00 | 2 088,00 |
I. Long-term liabilities | 123 396,09 | 0,00 | 0,00 | - | - | - |
II. Short-term liabilities | 979,00 | 1 316,50 | 904,00 | - | - | - |
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.