Financial statements Sail

Balance sheet of Sail

Company age:
Age:
21 y. 1 m. 28 d.

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.