Financial statements Satio
Balance sheet data of SATIO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 820 042,65 | 2 981 668,62 | 2 780 677,37 | 2 827 617,03 | 2 856 890,66 | 2 925 043,25 |
A. Fixed assets | 2 612 853,94 | 2 519 526,58 | 2 467 157,17 | 2 617 441,81 | 2 670 195,95 | 2 658 074,42 |
B. Current assets | 207 188,71 | 462 142,04 | 313 520,20 | 210 175,22 | 186 694,71 | 266 968,83 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 820 042,65 | 2 981 668,62 | 2 780 677,37 | 2 827 617,03 | 2 856 890,66 | 2 925 043,25 |
A. Equity | 2 811 145,15 | 2 969 225,32 | 2 769 389,34 | 2 807 345,93 | 2 829 974,80 | 2 886 639,72 |
B. Liabilities and provisions for liabilities | 8 897,50 | 12 443,30 | 11 288,03 | 20 271,10 | 26 915,86 | 38 403,53 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 8 897,50 | 12 443,30 | 11 288,03 | 20 271,10 | 26 915,86 | 38 403,53 |
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.