Financial statements Salutaris
Balance sheet data of SALUTARIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 147 165,40 | 1 530 608,05 | 1 650 802,95 |
| A. Fixed assets | 633 958,71 | 512 522,75 | 623 086,79 |
| B. Current assets | 513 206,69 | 1 018 085,30 | 1 027 716,16 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 147 165,40 | 1 530 608,05 | 1 650 802,95 |
| A. Equity | 350 363,66 | 727 067,19 | 884 521,62 |
| B. Liabilities and provisions for liabilities | 796 801,74 | 803 540,86 | 766 281,33 |
| I. Long-term liabilities | 504 443,85 | 394 957,68 | 289 784,74 |
| II. Short-term liabilities | 292 357,89 | 408 583,18 | 476 496,59 |
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.