Financial statements Sadyba
Balance sheet data of SADYBA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 015 431,04 | 13 657 039,49 | 13 175 020,80 | 13 018 655,96 | 12 851 788,62 | 12 448 594,11 |
| A. Fixed assets | 12 755 569,80 | 12 824 305,15 | 12 422 965,82 | 12 283 578,26 | 11 911 051,63 | 11 608 639,82 |
| B. Current assets | 1 259 861,24 | 832 734,34 | 752 054,98 | 735 077,70 | 940 736,99 | 839 954,29 |
| 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 | 14 015 431,04 | 13 657 039,49 | 13 175 020,80 | 13 018 655,96 | 12 851 788,62 | 12 448 594,11 |
| A. Equity | 6 723 079,36 | 6 795 384,90 | 6 928 542,56 | 7 184 925,09 | 7 347 215,27 | 12 124 928,19 |
| B. Liabilities and provisions for liabilities | 7 292 351,68 | 6 861 654,59 | 6 246 478,24 | 5 833 730,87 | 5 504 573,35 | 323 665,92 |
| I. Long-term liabilities | 90 110,00 | 50 150,00 | 10 190,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 188 182,89 | 6 793 140,29 | 6 222 076,34 | 5 800 119,43 | 5 477 839,97 | 272 865,22 |
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.