Financial statements Sanha
Balance sheet data of SANHA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 705 901,01 | 723 209,75 | 4 344 779,93 | 9 793 431,97 | 11 153 841,77 |
| A. Fixed assets | 676 480,25 | 682 131,49 | 3 800 257,35 | 8 352 013,50 | 10 644 887,68 |
| B. Current assets | 29 420,76 | 41 078,26 | 544 522,58 | 1 441 418,47 | 508 954,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 705 901,01 | 723 209,75 | 4 344 779,93 | 9 793 431,97 | 11 153 841,77 |
| A. Equity | 35 211,46 | 272 364,54 | 272 091,17 | 236 518,52 | 604 886,13 |
| B. Liabilities and provisions for liabilities | 670 689,55 | 450 845,21 | 4 072 688,76 | 9 556 913,45 | 10 548 955,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 8 093 639,71 | 10 442 375,86 |
| II. Short-term liabilities | 670 689,55 | 450 845,21 | 4 072 688,76 | 1 463 273,74 | 106 579,78 |
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.