Financial statements Saglisol
Balance sheet data of SAGLISOL
Year
|
2022
|
2023
|
---|---|---|
Total assets | 116 179,89 | 2 280 015,50 |
A. Fixed assets | 0,00 | 1 404 522,06 |
B. Current assets | 116 179,89 | 875 493,44 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 116 179,89 | 2 280 015,50 |
A. Equity | -50 643,78 | -234 536,46 |
B. Liabilities and provisions for liabilities | 166 823,67 | 2 514 551,96 |
I. Long-term liabilities | 136 260,80 | 1 909 862,30 |
II. Short-term liabilities | 30 562,87 | 604 689,66 |
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.