Financial statements Salis Investments
Balance sheet data of SALIS INVESTMENTS
|
Year
|
2021
|
2022
|
2024
|
|---|---|---|---|
| Total assets | 426 295,27 | 39 405 641,83 | 104 043 836,75 |
| A. Fixed assets | 400 817,23 | 39 222 187,33 | 103 726 151,41 |
| B. Current assets | 25 478,04 | 183 454,50 | 317 685,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 426 295,27 | 39 405 641,83 | 104 043 836,75 |
| A. Equity | -8 336,63 | 37 232 908,43 | 104 000 790,51 |
| B. Liabilities and provisions for liabilities | 434 631,90 | 2 172 733,40 | 43 046,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 434 498,52 | 2 172 698,32 | 43 022,23 |
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.
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