Financial statements Safian
Balance sheet data of SAFIAN
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 264 639,48 | 310 777,36 | 377 491,73 |
| A. Fixed assets | 74 013,32 | 177 073,32 | 110 200,00 |
| B. Current assets | 190 626,16 | 133 704,04 | 267 291,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 264 639,48 | 310 777,36 | 377 491,73 |
| A. Equity | 136 199,71 | 244 549,72 | 305 196,22 |
| B. Liabilities and provisions for liabilities | 128 439,77 | 66 227,64 | 72 295,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 128 439,77 | 66 227,64 | 72 295,51 |
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.