Financial statements Salus
Balance sheet data of SALUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 504 921,59 | 561 321,69 | 660 562,45 | 664 041,58 | 900 977,73 | 861 137,94 |
| A. Fixed assets | 19 924,98 | 89 639,22 | 140 906,72 | 142 738,75 | 129 152,04 | 114 560,79 |
| B. Current assets | 484 996,61 | 471 682,47 | 519 655,73 | 521 302,83 | 771 825,69 | 746 577,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 504 921,59 | 561 321,59 | 660 562,45 | 664 041,58 | 900 977,73 | 861 137,94 |
| A. Equity | 354 990,85 | 310 255,70 | 513 989,77 | 546 805,58 | 606 855,38 | 620 040,27 |
| B. Liabilities and provisions for liabilities | 149 930,74 | 251 065,99 | 146 572,68 | 117 236,00 | 294 122,35 | 241 097,67 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 149 930,74 | 251 065,99 | 146 572,68 | 117 236,00 | 294 122,35 | 241 097,67 |
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.