Financial statements Sano Marketing
Balance sheet data of SANO MARKETING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 164 086,57 | 24 823 442,41 | 21 617 060,86 | 54 374 442,06 | 43 104 110,58 | 43 822 684,67 |
| A. Fixed assets | 25 565 378,04 | 23 379 940,22 | 21 473 060,24 | 44 381 944,83 | 41 715 658,91 | 43 385 958,33 |
| B. Current assets | 2 598 708,53 | 1 443 502,19 | 144 000,62 | 9 992 497,23 | 1 388 451,67 | 436 726,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 28 164 086,57 | 24 823 442,41 | 21 617 060,86 | 54 374 442,06 | 43 104 110,58 | 43 822 684,67 |
| A. Equity | 19 203 429,23 | 19 196 038,79 | 18 855 238,08 | 22 734 074,06 | 23 878 905,16 | 23 928 508,66 |
| B. Liabilities and provisions for liabilities | 8 960 657,34 | 5 627 403,62 | 2 761 822,78 | 31 640 368,00 | 19 225 205,42 | 19 894 176,01 |
| I. Long-term liabilities | 5 503 633,20 | 2 743 358,77 | 370 638,37 | 16 003 699,84 | 12 023 714,54 | 14 957 760,17 |
| II. Short-term liabilities | 3 448 524,14 | 2 884 044,85 | 2 391 184,41 | 13 479 208,14 | 6 307 336,36 | 4 563 452,84 |
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.