Financial statements Saldo Plus
Balance sheet data of SALDO PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 289 023,15 | 347 735,91 | 496 568,46 | 400 143,94 | 453 078,52 | 448 883,68 |
| A. Fixed assets | 12 098,32 | 794,08 | 92 743,74 | 74 161,30 | 57 116,62 | 57 116,62 |
| B. Current assets | 276 924,83 | 306 941,83 | 403 824,72 | 325 982,64 | 395 961,90 | 391 767,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | 40 000,00 | 0,00 | - | - | - |
| Total liabilities | 289 023,15 | 347 735,91 | 496 568,46 | 400 143,94 | 453 078,52 | 448 883,68 |
| A. Equity | 232 938,11 | 295 459,45 | 269 887,04 | 340 134,20 | 392 848,25 | 382 024,99 |
| B. Liabilities and provisions for liabilities | 56 085,04 | 52 276,46 | 226 681,42 | 60 009,74 | 60 230,27 | 66 858,69 |
| I. Long-term liabilities | - | - | 96 000,00 | 18 000,00 | 0,00 | - |
| II. Short-term liabilities | 56 085,04 | 52 276,46 | 130 681,42 | 42 009,74 | 60 230,27 | 66 858,69 |
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.