Financial statements Saleno
Balance sheet data of SALENO
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 818 770,71 | 201 983,77 | 358 777,08 | 606 390,09 |
| A. Fixed assets | 431 900,00 | 28 710,00 | 25 520,00 | 30 270,79 |
| B. Current assets | 386 870,71 | 173 273,77 | 333 257,08 | 576 119,30 |
| 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 | 818 770,71 | 201 983,77 | 358 777,08 | 606 390,09 |
| A. Equity | 803 454,79 | -27 407,63 | 14 140,77 | 105 110,05 |
| B. Liabilities and provisions for liabilities | 15 315,92 | 229 391,40 | 344 636,31 | 501 280,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 72 000,00 | 72 000,00 |
| II. Short-term liabilities | 15 315,92 | 229 391,40 | 272 636,31 | 429 280,04 |
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.