Financial statements Saltadis
Balance sheet data of SALTADIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 014 286,60 | 8 769 844,94 | 9 802 934,14 | 11 536 530,09 | 14 944 661,18 | 14 557 008,89 |
| A. Fixed assets | 124 982,07 | 135 309,69 | 101 311,61 | 64 015,52 | 271 235,62 | 515 279,64 |
| B. Current assets | 8 889 304,53 | 8 634 535,25 | 9 701 622,53 | 11 472 514,57 | 14 673 425,56 | 14 041 729,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 014 286,60 | 8 769 844,94 | 9 802 934,14 | 11 536 530,09 | 14 944 661,18 | 14 557 008,89 |
| A. Equity | 1 461 625,76 | 1 562 231,79 | 2 386 614,38 | 5 108 338,77 | 7 239 466,24 | 7 696 321,15 |
| B. Liabilities and provisions for liabilities | 7 552 660,84 | 7 207 613,15 | 7 416 319,76 | 6 428 191,32 | 7 705 194,94 | 6 860 687,74 |
| I. Long-term liabilities | 180 000,00 | 180 000,00 | 180 000,00 | 180 000,00 | 180 000,00 | 0,00 |
| II. Short-term liabilities | 7 372 660,84 | 7 027 613,15 | 7 236 319,76 | 6 248 191,32 | 7 525 194,94 | 6 860 687,74 |
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.