Financial statements Salubris
Balance sheet data of SALUBRIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 881 504,44 | 817 496,86 | 920 751,98 | 1 226 436,98 | 1 002 205,25 | 1 067 299,67 |
| A. Fixed assets | 494 820,02 | 421 811,44 | 366 044,35 | 305 062,21 | 317 910,15 | 284 711,81 |
| B. Current assets | 386 684,42 | 395 685,42 | 554 707,63 | 921 374,77 | 684 295,10 | 782 587,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 881 504,44 | 817 496,86 | 920 751,98 | 1 226 436,98 | 1 002 205,25 | 1 067 299,67 |
| A. Equity | 688 470,81 | 678 492,56 | 791 340,96 | 1 017 117,32 | 843 747,10 | 953 475,55 |
| B. Liabilities and provisions for liabilities | 193 033,63 | 139 004,30 | 129 411,02 | 209 319,66 | 158 458,15 | 113 824,12 |
| I. Long-term liabilities | 19 990,38 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 173 043,25 | 139 004,30 | 129 411,02 | 209 319,66 | 158 458,15 | 113 824,12 |
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.