Financial statements Saskia
Balance sheet data of SASKIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 243 688,42 | 1 173 268,83 | 1 081 085,70 | 1 061 026,35 | 941 235,10 | 628 388,31 |
| A. Fixed assets | 859 581,00 | 859 581,00 | 259 581,00 | 257 002,00 | 252 463,36 | 56 587,23 |
| B. Current assets | 384 107,42 | 313 687,83 | 821 504,70 | 804 024,35 | 688 771,74 | 571 801,08 |
| 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 | 1 243 688,42 | 1 173 268,83 | 1 081 085,70 | 1 061 026,35 | 941 235,10 | 628 388,31 |
| A. Equity | 721 606,21 | 726 098,91 | 392 917,26 | 416 483,02 | 246 354,10 | 207 729,53 |
| B. Liabilities and provisions for liabilities | 522 082,21 | 447 169,92 | 688 168,44 | 644 543,33 | 694 881,00 | 420 658,78 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.