Financial statements Sadex
Balance sheet data of SADEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 344 716,22 | 9 603 005,36 | 11 565 618,28 | 12 148 058,28 | 12 655 935,03 | 19 009 182,76 |
| A. Fixed assets | 2 719 527,14 | 3 296 985,69 | 2 861 481,09 | 3 255 938,09 | 3 103 187,72 | 4 298 083,38 |
| B. Current assets | 6 625 189,08 | 6 306 019,67 | 8 704 137,19 | 8 892 120,19 | 9 552 747,31 | 14 711 099,38 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 9 344 716,22 | 9 603 005,36 | 11 565 618,28 | 12 148 058,28 | 12 655 935,03 | 19 009 182,76 |
| A. Equity | 7 044 180,78 | 7 122 050,74 | 7 941 693,62 | 8 470 116,46 | 8 618 813,06 | 13 153 760,32 |
| B. Liabilities and provisions for liabilities | 2 300 535,44 | 2 480 954,62 | 3 623 924,66 | 3 677 941,82 | 4 037 121,97 | 5 855 422,44 |
| I. Long-term liabilities | 515 170,12 | 495 606,73 | 672 116,67 | 476 551,76 | 252 574,96 | 227 103,29 |
| II. Short-term liabilities | 1 568 281,36 | 1 583 308,36 | 2 632 607,98 | 2 503 067,23 | 2 694 608,23 | 4 233 050,44 |
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.