Financial statements Salix
Balance sheet data of SALIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 074 031,52 | 2 122 739,37 | 1 963 565,11 | 1 921 124,87 | 2 001 818,09 | 2 248 359,70 |
| A. Fixed assets | 165 592,04 | 121 592,61 | 82 337,94 | 55 479,32 | 62 224,81 | 61 395,40 |
| B. Current assets | 1 908 439,48 | 2 001 146,76 | 1 881 227,17 | 1 865 645,55 | 1 939 593,28 | 2 186 964,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 074 031,52 | 2 122 739,37 | 1 963 565,11 | 1 921 124,87 | 2 001 818,09 | 2 248 359,70 |
| A. Equity | 1 146 894,94 | 1 204 291,93 | 1 164 061,66 | 1 129 322,92 | 1 186 279,18 | 1 132 561,25 |
| B. Liabilities and provisions for liabilities | 927 136,58 | 918 447,44 | 799 503,45 | 791 801,95 | 815 538,91 | 1 115 798,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 896 794,20 | 901 065,32 | 783 376,45 | 780 634,31 | 785 238,36 | 1 079 303,67 |
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.