Financial statements Sahaty
Balance sheet data of SAHATY
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 2 649 344,52 | 4 388 559,98 | 7 348 748,06 |
| A. Fixed assets | 0,00 | 303 927,26 | 674 393,25 |
| B. Current assets | 2 649 344,52 | 4 084 632,72 | 6 674 354,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 649 344,52 | 4 388 559,98 | 7 348 748,06 |
| A. Equity | 228 064,68 | 330 914,21 | 2 350 974,80 |
| B. Liabilities and provisions for liabilities | 2 421 279,84 | 4 057 645,77 | 4 997 773,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 421 279,84 | 4 057 645,77 | 4 997 773,26 |
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.