Financial statements Sagapol W.m. Salamon
Balance sheet data of SAGAPOL W.M. SALAMON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 705 626,56 | 6 689 399,10 | 5 592 222,87 | 3 848 265,64 |
| A. Fixed assets | 945 841,90 | 574 727,87 | 408 931,66 | 403 507,42 |
| B. Current assets | 6 759 784,66 | 6 114 671,23 | 5 183 291,21 | 3 444 758,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 705 626,56 | 6 689 399,10 | 5 592 222,87 | 3 848 265,64 |
| A. Equity | 1 432 116,38 | 4 858 494,79 | 4 021 774,73 | 2 342 452,34 |
| B. Liabilities and provisions for liabilities | 6 273 510,18 | 1 830 904,31 | 1 570 448,14 | 1 505 813,30 |
| I. Long-term liabilities | 51 200,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 767 944,52 | 1 413 456,77 | 1 340 642,75 | 1 340 702,12 |
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.