Financial statements Saloner
Balance sheet data of SALONER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 267,28 | 145 286,36 | 733 259,08 | 463 132,39 | 613 999,59 | 612 001,56 |
| A. Fixed assets | 9 334,17 | 0,00 | 500 724,00 | 0,00 | 166 908,00 | 509 137,37 |
| B. Current assets | 21 933,11 | 145 286,36 | 232 535,08 | 463 132,39 | 447 091,59 | 102 864,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 31 267,28 | 145 286,36 | 733 259,08 | 463 132,39 | 613 999,59 | 612 001,56 |
| A. Equity | -16 065,91 | -16 065,91 | -106 889,54 | 284 948,57 | 292 136,99 | 296 270,88 |
| B. Liabilities and provisions for liabilities | 47 333,19 | 243 024,89 | 840 148,62 | 178 183,82 | 321 862,60 | 315 730,68 |
| I. Long-term liabilities | 18 000,00 | 0,00 | 472 906,00 | 117 774,00 | - | - |
| II. Short-term liabilities | 29 333,19 | 243 024,89 | 367 242,62 | 60 409,82 | - | - |
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.