Financial statements Sangate Sancak

Balance sheet of Sangate Sancak

Company age:
Age:
9 y. 2 m. 2 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SANGATE SANCAK

Year
2018
2019
2020
2021
2022
2023
Total assets 157 209 988,54 157 053 860,02 153 094 057,23 153 532 959,62 177 599 101,00 40 639 835,73
A. Fixed assets 94 731 998,69 98 661 798,60 95 022 871,22 91 830 456,91 3 823 762,92 7 962 306,17
B. Current assets 6 855 739,85 2 769 811,42 2 448 936,01 6 080 252,71 144 903 888,08 14 991 674,56
C. Share capital contributions (basic funds) 55 622 250,00 55 622 250,00 55 622 250,00 55 622 250,00 28 871 450,00 17 685 855,00
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 157 209 988,54 157 053 860,02 153 094 057,23 153 532 959,62 177 599 101,00 40 639 835,73
A. Equity 105 071 298,04 105 271 398,84 97 333 331,68 94 226 746,84 138 234 079,28 37 626 167,55
B. Liabilities and provisions for liabilities 52 138 690,50 51 782 461,18 55 760 725,55 59 306 212,78 39 365 021,72 3 013 668,18
I. Long-term liabilities 50 368 840,18 50 164 351,98 49 995 250,00 0,00 - -
II. Short-term liabilities 1 541 876,47 1 371 049,80 5 526 443,77 59 098 865,65 39 340 740,72 3 013 668,18
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.