Financial statements Saltus
Balance sheet data of SALTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 032 777 960,83 | 1 129 702 853,23 | 1 188 704 157,97 | 1 160 030 320,08 | 1 112 600 354,10 | 1 109 516 280,21 |
| A. Fixed assets | 3 344 074,11 | 2 813 359,18 | 2 296 383,65 | 1 989 923,91 | 1 719 777,20 | 1 280 437,04 |
| B. Current assets | 672 340 662,18 | 727 926 379,98 | 767 964 708,69 | 744 794 185,08 | 730 293 872,19 | 790 718 214,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 032 777 960,83 | 1 129 702 853,23 | 1 188 704 157,97 | 1 160 030 320,08 | 1 112 600 354,10 | 1 109 516 280,21 |
| A. Equity | 492 146 722,58 | 508 008 925,92 | 537 882 224,64 | 526 195 074,40 | 535 188 757,48 | 578 129 681,20 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.