Financial statements Satim Monitoring Satelitarny
Balance sheet data of SATIM MONITORING SATELITARNY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 985 933,43 | 1 993 839,77 | 653 706,28 | 1 348 201,72 | 1 269 347,16 |
| A. Fixed assets | 203 022,60 | 142 115,82 | 141 786,16 | 100 560,80 | 23 874,65 |
| B. Current assets | 782 910,83 | 1 851 723,95 | 511 920,12 | 1 247 640,92 | 1 245 472,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 985 933,43 | 1 993 839,77 | 653 706,28 | 1 348 201,72 | 1 269 347,16 |
| A. Equity | 0,00 | 967 186,18 | 218 598,50 | -2 697 434,54 | -7 682 651,80 |
| B. Liabilities and provisions for liabilities | 502 214,17 | 1 026 653,59 | 435 107,78 | 4 045 636,26 | 8 991 638,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 127 250,60 | 366 671,55 | 215 886,16 | 3 070 319,23 | 8 991 638,46 |
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.