Financial statements Sas
Balance sheet data of SAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 279 579,81 | 3 411 443,64 | 3 409 788,41 | 3 950 097,19 | 4 253 499,33 | 4 947 422,06 |
| A. Fixed assets | 1 350 875,06 | 1 346 875,10 | 1 346 858,13 | 1 345 575,13 | 1 569 575,06 | 1 569 575,06 |
| B. Current assets | 1 928 704,75 | 2 064 568,54 | 2 062 930,28 | 2 604 522,06 | 2 683 924,27 | 3 377 847,00 |
| 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 | 3 279 579,81 | 3 411 443,64 | 3 409 788,41 | 3 950 097,19 | 4 253 499,33 | 4 215 226,06 |
| A. Equity | 2 371 816,73 | 2 426 924,04 | 2 692 884,27 | 3 104 937,47 | 3 600 771,45 | 4 215 226,06 |
| B. Liabilities and provisions for liabilities | 907 763,08 | 984 519,60 | 716 904,14 | 845 159,72 | 652 727,88 | 732 196,00 |
| I. Long-term liabilities | 91 600,00 | 22 840,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 816 163,08 | 961 679,60 | 715 828,49 | 845 159,72 | 652 727,88 | 732 196,00 |
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.