Financial statements Sainz Projekt 3
Balance sheet data of SAINZ PROJEKT 3
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 822 360,41 | 1 904 728,75 | 1 900 106,01 | 1 877 400,74 | 1 893 671,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 822 360,41 | 1 904 728,75 | 1 900 106,01 | 1 877 400,74 | 1 893 671,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 822 360,41 | 1 904 728,75 | 1 900 106,01 | 1 877 400,74 | 1 893 671,99 |
| A. Equity | -28 931,09 | -26 749,19 | -36 757,43 | -27 912,70 | -10 558,45 |
| B. Liabilities and provisions for liabilities | 1 851 291,50 | 1 931 477,94 | 1 936 863,44 | 1 905 313,44 | 1 904 230,44 |
| I. Long-term liabilities | 1 100 000,00 | 1 100 000,00 | 1 100 000,00 | 1 073 000,00 | 1 073 000,00 |
| II. Short-term liabilities | 751 291,50 | 831 477,94 | 836 863,44 | 832 313,44 | 831 230,44 |
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.