Financial statements Sans
Balance sheet data of SANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 701 074,65 | 7 799 620,29 | 7 932 191,30 | 7 938 160,96 | 11 044 192,95 | 9 871 490,26 |
| A. Fixed assets | 6 063 980,01 | 6 200 496,42 | 6 201 227,04 | 6 042 696,08 | 9 172 696,13 | 8 959 046,59 |
| B. Current assets | 1 637 094,64 | 1 599 123,87 | 1 730 964,26 | 1 895 464,88 | 1 871 496,82 | 912 443,67 |
| 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 | 7 701 074,65 | 7 799 620,29 | 7 932 191,30 | 7 938 160,96 | 11 044 192,95 | 9 871 490,26 |
| A. Equity | 241 106,97 | -211 911,46 | -395 225,93 | -1 181 246,86 | -2 348 316,31 | -1 519 526,23 |
| B. Liabilities and provisions for liabilities | 7 459 967,68 | 8 011 531,75 | 8 327 417,23 | 9 119 407,82 | 13 392 509,26 | 11 391 016,49 |
| I. Long-term liabilities | 7 281 955,59 | 7 696 400,54 | 8 117 923,36 | 9 043 636,73 | 13 208 369,32 | 11 266 186,51 |
| II. Short-term liabilities | 178 012,09 | 315 131,21 | 209 493,87 | 75 771,09 | 184 139,94 | 124 829,98 |
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.