Financial statements San Invest N. Sancak

Balance sheet of San Invest N. Sancak

Company age:
Age:
4 y. 5 m. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of SAN INVEST N. SANCAK

Year
2021
2022
2023
2024
Total assets 36 233 944,26 36 253 524,82 36 282 198,32 39 510 107,73
A. Fixed assets 35 430 801,22 35 430 801,22 35 430 801,22 35 430 801,22
B. Current assets 803 143,04 822 723,60 851 397,10 2 179 306,51
C. Share capital contributions (basic funds) - - - 1 900 000,00
D. Own shares (stocks) - - - -
Total liabilities 36 233 944,26 36 253 524,82 36 282 198,32 39 510 107,73
A. Equity -1 707 023,82 -4 491 507,39 -5 273 926,37 2 115 599,82
B. Liabilities and provisions for liabilities 37 940 968,08 40 745 032,21 41 556 124,69 37 394 507,91
I. Long-term liabilities - - - -
II. Short-term liabilities - - - -
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.