Financial statements Saschá
Balance sheet data of SASCHÁ
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 760 748,08 | 797 041,36 | 911 161,50 |
| A. Fixed assets | 8 061,55 | 8 061,55 | 8 061,55 |
| B. Current assets | 752 686,53 | 788 979,81 | 903 099,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 760 748,08 | 797 041,36 | 911 161,50 |
| A. Equity | 102 098,07 | 126 128,57 | 130 661,62 |
| B. Liabilities and provisions for liabilities | 658 650,01 | 670 912,79 | 780 499,88 |
| I. Long-term liabilities | 258 493,40 | 258 493,40 | 258 493,40 |
| II. Short-term liabilities | 397 798,54 | 410 061,32 | 420 437,97 |
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.