Financial statements Sanro
Balance sheet data of SANRO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 112 220,26 | 1 409 459,95 | 2 473 668,86 | 2 734 511,00 | 1 210 682,35 | 3 471 867,48 |
A. Fixed assets | 111 342,48 | 108 481,24 | 100 696,12 | 15 611,44 | 9 921,50 | 9 921,50 |
B. Current assets | 1 000 877,78 | 1 300 978,71 | 2 372 972,74 | 2 718 899,56 | 1 200 760,85 | 3 461 945,98 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 112 220,26 | 1 409 459,95 | 2 473 668,86 | 2 734 511,00 | 200 017,62 | 3 471 867,48 |
A. Equity | 849 651,65 | 1 258 541,86 | 2 383 134,64 | 2 717 450,28 | 10 000,00 | 3 397 044,25 |
B. Liabilities and provisions for liabilities | 262 568,61 | 150 918,09 | 90 534,22 | 17 060,72 | 190 017,62 | 74 823,23 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 262 568,61 | 150 918,09 | 90 534,22 | 17 060,72 | 190 017,62 | 74 823,23 |
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.