Balance sheet data of SAIL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 495,01 | 1 047 614,06 | 785 512,40 | 1 135 073,75 |
| A. Fixed assets | 0,00 | 329 499,26 | 205 196,66 | 157 306,67 |
| B. Current assets | 2 495,01 | 718 114,80 | 580 315,74 | 977 767,08 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 495,01 | 1 047 614,06 | 785 512,40 | 1 135 073,75 |
| A. Equity | 2 444,01 | -471 614,93 | -855 866,90 | -572 904,18 |
| B. Liabilities and provisions for liabilities | 51,00 | 1 519 228,99 | 1 641 379,30 | 1 707 977,93 |
| I. Long-term liabilities | - | 900 000,00 | 915 000,00 | 915 000,00 |
| II. Short-term liabilities | 51,00 | 218 012,79 | 324 613,99 | 367 408,64 |
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.