Financial statements Sagi-Q
Balance sheet data of SAGI-Q
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 006 250,54 | 984 201,70 | 2 273 106,83 | 3 001 022,50 | 4 329 045,40 | 3 692 974,73 |
| A. Fixed assets | 0,00 | 7 224,71 | 353 175,30 | 597 289,86 | 1 982 000,00 | 741 484,99 |
| B. Current assets | 1 006 250,54 | 976 976,99 | 1 919 931,53 | 2 403 732,64 | 2 347 045,40 | 2 951 489,74 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 006 250,54 | 984 201,70 | 2 273 106,83 | 3 001 022,50 | 4 329 045,40 | 3 692 974,73 |
| A. Equity | 731 112,48 | 762 541,49 | 822 440,64 | 820 626,79 | 747 775,00 | 989 042,94 |
| B. Liabilities and provisions for liabilities | 275 138,06 | 221 660,21 | 1 450 666,19 | 2 180 395,71 | 3 581 270,40 | 2 703 931,79 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.