Financial statements Sapere Aude
Balance sheet data of SAPERE AUDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 121 826,34 | 124 449,37 | 137 647,24 | 132 385,73 | 37 485,35 | 10 725,55 |
| A. Fixed assets | 103 819,00 | 103 819,00 | 103 819,00 | 103 869,00 | 0,00 | 0,00 |
| B. Current assets | 18 007,34 | 20 630,37 | 33 828,24 | 28 516,73 | 37 485,35 | 10 725,55 |
| 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 | 121 826,34 | 124 449,37 | 137 647,24 | 132 385,73 | 37 485,35 | 10 725,55 |
| A. Equity | 120 965,34 | 120 850,37 | 128 833,24 | 129 956,73 | 35 854,35 | 9 463,55 |
| B. Liabilities and provisions for liabilities | 861,00 | 3 599,00 | 8 814,00 | 2 429,00 | 1 631,00 | 1 262,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 736,00 | 490,00 |
| II. Short-term liabilities | 861,00 | 3 599,00 | 8 814,00 | 2 429,00 | 895,00 | 772,00 |
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.