Financial statements Saldo Plus
Balance sheet data of SALDO PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 245 804,03 | 271 496,45 | 323 657,43 | 362 654,26 | 355 634,75 | 368 706,81 |
| A. Fixed assets | 3 649,53 | 544,56 | 47,04 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 242 154,50 | 270 951,89 | 323 610,39 | 362 654,26 | 355 634,75 | 368 706,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 245 804,03 | 271 496,45 | 323 657,43 | 362 654,26 | 355 634,75 | 368 706,81 |
| A. Equity | 214 009,20 | 236 025,62 | 267 385,97 | 304 364,88 | 307 894,87 | 312 526,20 |
| B. Liabilities and provisions for liabilities | 31 794,83 | 35 470,83 | 56 271,46 | 58 289,38 | 47 739,88 | 56 180,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 794,83 | 35 470,83 | 56 271,46 | 58 289,38 | 47 739,88 | 56 180,61 |
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.