Financial statements Salwator Development
Balance sheet data of SALWATOR DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 20 899 522,15 | 22 058 751,46 | 20 986 971,21 | 27 548 169,29 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 20 879 522,15 | 22 058 751,46 | 20 986 971,21 | 27 548 169,29 |
| C. Share capital contributions (basic funds) | 20 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 899 522,15 | 22 058 751,46 | 20 986 971,21 | 27 548 169,29 |
| A. Equity | -17 438 684,65 | -16 552 545,22 | -16 366 894,81 | -15 096 503,31 |
| B. Liabilities and provisions for liabilities | 38 338 206,80 | 38 611 296,68 | 37 353 866,02 | 42 644 672,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 38 338 206,80 | 38 611 296,68 | 37 353 866,02 | 42 644 672,60 |
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.