Financial statements Sanibud
Balance sheet data of SANIBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 585 874,48 | 5 337 361,14 | 5 626 172,12 | 5 976 857,78 | 6 532 275,76 | 7 151 018,44 |
| A. Fixed assets | 1 752 196,61 | 1 514 010,41 | 1 315 752,60 | 1 381 340,86 | 1 300 904,61 | 966 279,15 |
| B. Current assets | 3 833 677,87 | 3 823 350,73 | 4 310 419,52 | 4 595 516,92 | 5 231 371,15 | 6 184 739,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 135 874,48 | 5 337 361,14 | 5 626 172,12 | 5 976 857,78 | 6 532 275,76 | 7 151 018,44 |
| A. Equity | 4 490 898,01 | 4 774 794,06 | 4 791 325,14 | 5 308 254,75 | 5 799 047,68 | 5 841 494,49 |
| B. Liabilities and provisions for liabilities | 644 976,47 | 562 567,08 | 834 846,98 | 668 603,03 | 733 228,08 | 1 309 523,95 |
| I. Long-term liabilities | - | - | - | 27 433,21 | 0,00 | 121 722,07 |
| II. Short-term liabilities | 644 976,47 | 562 567,08 | 834 846,98 | 641 169,82 | 733 228,08 | 1 185 751,25 |
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.