Financial statements Sati
Balance sheet data of SATI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 62 887,74 | 598 544,68 | 1 695 513,45 | 1 179 759,91 | 841 902,61 | 894 535,96 |
A. Fixed assets | 0,00 | 4 080,00 | 2 992,00 | 1 904,00 | 816,00 | 0,00 |
B. Current assets | 62 887,74 | 594 464,68 | 1 692 521,45 | 1 177 855,91 | 841 086,61 | 894 535,96 |
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 | 62 887,74 | 598 544,68 | 1 695 513,45 | 1 179 759,91 | 841 902,61 | 894 535,96 |
A. Equity | 11 591,44 | 442 396,74 | 977 175,25 | 2 179,78 | 195 758,19 | 619 448,47 |
B. Liabilities and provisions for liabilities | 51 296,30 | 156 147,94 | 718 338,20 | 1 177 580,13 | 646 144,42 | 275 087,49 |
I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | - | 707 375,12 | 1 177 580,13 | 646 144,42 | 275 087,49 |
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.