Financial statements Sap Renovation
Balance sheet data of SAP RENOVATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 550 722,93 | 5 385 340,59 | 6 232 057,99 | 7 458 420,55 | 6 862 407,74 | 5 997 992,71 |
| A. Fixed assets | 631 413,97 | 614 078,98 | 595 316,89 | 597 078,25 | 630 814,78 | 674 092,17 |
| B. Current assets | 3 919 308,96 | 4 771 261,61 | 5 636 741,10 | 6 861 342,30 | 6 231 592,96 | 5 323 900,54 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 550 722,93 | 5 385 340,59 | 6 232 057,99 | 7 458 420,55 | 6 862 407,74 | 5 997 992,71 |
| A. Equity | 2 378 598,78 | 2 748 928,05 | 3 306 488,09 | 3 808 043,26 | 4 124 886,34 | 4 157 816,84 |
| B. Liabilities and provisions for liabilities | 2 172 124,15 | 2 636 412,54 | 2 925 569,90 | 3 650 377,29 | 2 737 521,40 | 1 840 175,87 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 075 263,66 | 2 393 971,29 | 2 834 535,59 | 3 390 001,72 | 2 720 842,77 | 1 813 845,09 |
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.