Financial statements Sado Trans
Balance sheet data of SADO TRANS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 152 195,08 | 1 061 238,12 | 1 283 542,29 | 1 789 536,70 | 1 655 287,34 |
| A. Fixed assets | 496 959,23 | 226 378,93 | 430 018,59 | 488 546,76 | 468 910,96 |
| B. Current assets | 655 235,85 | 834 859,19 | 853 523,70 | 1 300 989,94 | 1 186 376,38 |
| 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 | 1 152 195,08 | 1 061 238,12 | 1 283 542,29 | 1 789 536,70 | 1 655 287,34 |
| A. Equity | 364 697,94 | 615 682,17 | 463 740,11 | 930 904,58 | 999 481,45 |
| B. Liabilities and provisions for liabilities | 787 497,14 | 445 555,95 | 819 802,18 | 858 632,12 | 655 805,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 162 786,81 | 88 084,32 | 185 719,35 |
| II. Short-term liabilities | 787 497,14 | 445 555,95 | 657 015,37 | 770 547,80 | 470 086,54 |
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.