Financial statements Sandmix
Balance sheet data of SANDMIX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 110 359,05 | 12 017 646,87 | 12 439 992,05 |
| A. Fixed assets | 7 866 775,88 | 8 141 833,57 | 7 546 314,40 |
| B. Current assets | 4 243 583,17 | 3 875 813,30 | 4 893 677,65 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 12 110 359,05 | 12 017 646,87 | 12 439 992,05 |
| A. Equity | 8 204 849,81 | 8 820 508,57 | 10 722 490,18 |
| B. Liabilities and provisions for liabilities | 3 905 509,24 | 3 197 138,30 | 1 717 501,87 |
| I. Long-term liabilities | 1 084 489,10 | 1 992 844,76 | 0,00 |
| II. Short-term liabilities | 2 738 631,57 | 1 149 216,32 | 1 670 478,77 |
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.