Financial statements Salinex
Balance sheet data of SALINEX
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 59 371 133,56 | 52 129 776,62 | 50 106 412,84 |
| A. Fixed assets | 19 756 897,59 | 22 757 802,39 | 21 025 038,55 |
| B. Current assets | 39 614 235,97 | 29 371 974,23 | 29 081 374,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 59 371 133,56 | 52 129 776,62 | 50 106 412,84 |
| A. Equity | 30 778 605,58 | 32 213 992,28 | 33 795 581,61 |
| B. Liabilities and provisions for liabilities | 28 592 527,98 | 19 915 784,34 | 16 310 831,23 |
| I. Long-term liabilities | 2 916 795,35 | 2 080 159,67 | 1 179 724,10 |
| II. Short-term liabilities | 24 717 873,65 | 16 976 357,71 | 14 300 216,44 |
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.