Financial statements Sar Construction
Balance sheet data of SAR CONSTRUCTION
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 173 828,48 | 1 210 449,15 | 1 223 279,52 | 1 970 445,21 | 3 092 461,46 | 1 902 138,18 |
A. Fixed assets | 0,00 | 98 244,00 | 226 065,80 | 0,00 | 9 136,78 | 6 960,34 |
B. Current assets | 1 173 828,48 | 1 112 205,15 | 997 213,72 | 1 970 445,21 | 3 083 324,68 | 1 895 177,84 |
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 | 1 173 828,48 | 1 210 449,15 | 1 223 279,52 | 1 970 445,21 | 3 092 461,46 | 1 902 138,18 |
A. Equity | 912 290,58 | 1 003 049,21 | 1 035 867,43 | 1 194 101,83 | 1 238 222,48 | 1 862 337,44 |
B. Liabilities and provisions for liabilities | 261 537,90 | 207 399,94 | 187 412,09 | 776 343,38 | 1 854 238,98 | 39 800,74 |
I. Long-term liabilities | 0,00 | 0,00 | 14 250,00 | 1 500,00 | 0,00 | 0,00 |
II. Short-term liabilities | 261 537,90 | 207 399,94 | 10 560,46 | 120 823,50 | 443 218,20 | 21 244,66 |
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.