Balance sheet data of SAKS-POL
|
Year
|
2023
|
|---|---|
| Total assets | 58 305 620,97 |
| A. Fixed assets | 22 076 218,27 |
| B. Current assets | 36 229 402,70 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 58 305 620,97 |
| A. Equity | 45 779 205,01 |
| B. Liabilities and provisions for liabilities | 12 526 415,96 |
| I. Long-term liabilities | 2 787 350,38 |
| II. Short-term liabilities | 9 691 308,17 |
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.