Financial statements Saja Engineering & Cargo
Balance sheet data of SAJA ENGINEERING & CARGO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 449 701,77 | 5 794 280,51 | 3 486 732,43 | 3 662 180,06 | 4 642 656,20 | 1 780 615,27 |
A. Fixed assets | 1 078 723,08 | 1 295 518,92 | 564 604,91 | 509 490,70 | 241 538,09 | 194 991,11 |
B. Current assets | 3 370 978,69 | 4 498 761,59 | 2 922 127,52 | 3 152 689,36 | 4 401 118,11 | 1 585 624,16 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
Total liabilities | 4 449 701,77 | 5 794 280,51 | 3 486 732,43 | 3 662 180,06 | 4 642 656,20 | 1 780 615,27 |
A. Equity | 364 423,98 | 750 817,07 | 580 773,45 | 65 395,14 | 644 313,56 | 556 616,91 |
B. Liabilities and provisions for liabilities | 4 085 277,79 | 5 043 463,44 | 2 905 958,98 | 3 596 784,92 | 3 998 342,64 | 1 223 998,36 |
I. Long-term liabilities | 307 567,30 | 586 502,41 | 243 894,52 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 774 691,28 | 4 447 192,00 | 2 511 140,40 | 3 595 873,37 | 3 998 133,09 | 1 223 998,36 |
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.