Financial statements Satcom
Balance sheet data of SATCOM
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|---|
Total assets | 324 365,27 | 316 003,69 | 277 771,49 | 312 182,66 | 285 332,11 | 260 132,11 | 234 932,11 | 266 757,05 |
A. Fixed assets | 308 456,30 | 284 745,24 | 277 771,49 | 265 717,42 | 247 515,82 | 209 445,40 | 182 557,02 | 205 861,00 |
B. Current assets | 15 908,97 | 31 258,45 | 0,00 | 46 465,24 | 37 816,29 | 686,71 | 2 375,09 | 10 896,05 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | 50 000,00 | 50 000,00 | 50 000,00 |
Total liabilities | 324 365,27 | 316 003,69 | -118 847,99 | 312 182,66 | 285 332,11 | 260 132,11 | 234 932,11 | 266 757,05 |
A. Equity | -88 823,07 | -89 705,21 | -118 847,99 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
B. Liabilities and provisions for liabilities | 413 188,34 | 405 708,90 | 0,00 | 262 182,66 | 235 332,11 | 210 132,11 | 184 932,11 | 216 757,05 |
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.