Financial statements Sanso
Balance sheet data of SANSO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 768 582,09 | 1 020 773,13 | 979 327,70 | 1 111 881,57 | 1 284 363,64 | 1 710 517,92 |
| A. Fixed assets | 333 000,00 | 0,00 | 0,00 | 226 418,74 | 187 672,15 | 146 389,03 |
| B. Current assets | 435 582,09 | 738 773,13 | 959 327,70 | 885 462,83 | 1 096 691,49 | 1 564 128,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 768 582,09 | 1 020 773,13 | 979 327,70 | 1 111 881,57 | 1 284 363,64 | 1 710 517,92 |
| A. Equity | 548 445,39 | 764 723,02 | 824 998,90 | 840 494,81 | 1 044 288,49 | 1 371 964,71 |
| B. Liabilities and provisions for liabilities | 220 136,70 | 256 050,11 | 154 328,80 | 271 386,76 | 240 075,15 | 347 584,15 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 80 000,00 | 0,00 | - | - |
| II. Short-term liabilities | 118 224,93 | 151 679,49 | 71 840,98 | 141 949,64 | 105 921,45 | 207 939,39 |
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.