Financial statements Saicon
Balance sheet data of SAICON
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 11 473 924,55 | 8 544 437,51 | 13 501 665,12 | 35 785 579,38 |
| A. Fixed assets | 105 554,12 | 266 983,20 | 1 927 231,98 | 23 889 897,77 |
| B. Current assets | 11 368 370,43 | 8 277 454,31 | 11 574 433,14 | 11 895 681,61 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 11 473 924,55 | 8 544 437,51 | 13 501 665,12 | 35 785 579,38 |
| A. Equity | 6 210 665,74 | 5 576 708,46 | 9 545 056,79 | 14 544 278,67 |
| B. Liabilities and provisions for liabilities | 5 263 258,81 | 2 967 729,05 | 3 956 608,33 | 21 241 300,71 |
| I. Long-term liabilities | - | - | 592 499,98 | 9 052 276,30 |
| II. Short-term liabilities | 5 263 258,81 | 2 967 729,05 | 3 364 108,35 | 10 303 346,80 |
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.