Financial statements Sales Group
Balance sheet data of SALES GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 514 445,02 | 3 585 725,09 | 16 250 006,37 |
| A. Fixed assets | 1 205 197,12 | 928 531,43 | 6 542 841,90 |
| B. Current assets | 1 309 247,90 | 2 657 193,66 | 9 707 164,47 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 2 514 445,02 | 3 585 725,09 | 16 250 006,37 |
| A. Equity | 172 585,29 | -2 411 863,42 | 7 685 872,99 |
| B. Liabilities and provisions for liabilities | 2 341 859,73 | 5 997 588,51 | 8 564 133,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 929 292,71 | 5 625 759,88 | 7 563 502,21 |
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.