Financial statements Salubre
Balance sheet data of SALUBRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 834 919,29 | 6 252 439,10 | 6 207 411,12 | 6 200 083,69 | 5 843 234,20 | 5 877 002,98 |
| A. Fixed assets | 5 441 368,58 | 5 866 435,78 | 5 585 967,83 | 5 305 499,88 | 5 151 815,43 | 4 985 606,02 |
| B. Current assets | 393 550,71 | 386 003,32 | 621 443,29 | 894 583,81 | 691 418,77 | 891 396,96 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 5 834 919,29 | 6 252 439,10 | 6 207 411,12 | 6 200 083,69 | 5 843 234,20 | 5 877 002,98 |
| A. Equity | 2 398 311,13 | 2 559 609,20 | 2 641 940,04 | 2 699 999,97 | 2 891 676,36 | 3 032 531,13 |
| B. Liabilities and provisions for liabilities | 3 436 608,16 | 3 692 829,90 | 3 565 471,08 | 3 500 083,72 | 2 951 557,84 | 2 844 471,85 |
| I. Long-term liabilities | 2 867 265,00 | 3 113 505,00 | 2 983 305,00 | 2 732 879,80 | 2 462 505,00 | 2 202 105,00 |
| II. Short-term liabilities | 569 343,16 | 579 324,90 | 582 166,08 | 767 203,92 | 489 052,84 | 642 366,85 |
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.