Financial statements Sara System
Balance sheet data of SARA SYSTEM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 393 069,40 | 1 877 390,27 | 2 438 021,36 | 3 064 675,27 | 3 333 631,55 | 4 518 412,15 |
A. Fixed assets | 507 883,21 | 728 005,72 | 753 434,48 | 1 147 336,01 | 1 606 350,46 | 2 546 820,19 |
B. Current assets | 885 186,21 | 1 149 384,55 | 1 684 586,88 | 1 917 339,26 | 1 727 281,09 | 1 971 591,96 |
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 | 1 393 069,42 | 1 877 390,27 | 2 438 021,36 | 3 064 675,27 | 3 333 631,55 | 4 518 412,15 |
A. Equity | 1 262 033,11 | 1 746 288,27 | 2 225 010,33 | 2 760 199,14 | 2 961 241,47 | 3 403 175,28 |
B. Liabilities and provisions for liabilities | 131 036,31 | 131 102,00 | 213 011,03 | 304 476,13 | 372 390,08 | 1 115 236,87 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 109 061,49 | 118 584,15 | 209 950,32 | 304 476,13 | 372 390,08 | 1 087 937,05 |
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.