Balance sheet data of SAFE-ANIMAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 267 569,75 | 586 022,40 | 2 088 340,85 | 1 707 090,91 | 2 293 711,73 | 5 131 327,94 |
| A. Fixed assets | 0,00 | 0,00 | 1 257 961,64 | 1 257 961,64 | 1 597 361,64 | 3 633 411,69 |
| B. Current assets | 0,00 | 586 022,40 | 830 379,21 | 449 129,27 | 696 350,09 | 1 497 916,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 267 569,75 | 586 022,40 | 2 088 340,85 | 1 707 090,91 | 2 293 711,73 | 5 131 327,94 |
| A. Equity | -69 234,64 | 506 099,73 | 1 505 985,64 | 1 257 259,18 | 1 639 397,78 | 4 173 386,16 |
| B. Liabilities and provisions for liabilities | 336 804,39 | 79 922,67 | 0,00 | 0,00 | 654 313,95 | 957 941,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 336 804,39 | 79 922,67 | 582 355,21 | 449 831,73 | 654 313,95 | 957 941,78 |
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.