Financial statements Sato
Balance sheet data of SATO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 646 752,23 | 8 073 075,28 | 7 289 593,02 | 13 272 261,64 | 7 122 576,33 | 7 767 515,40 |
| A. Fixed assets | 732 637,54 | 724 738,84 | 697 595,83 | 484 124,47 | 463 053,73 | 508 931,05 |
| B. Current assets | 6 914 114,69 | 7 348 336,44 | 6 591 997,19 | 12 788 137,17 | 6 659 522,60 | 7 258 584,35 |
| 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 | 7 646 752,23 | 8 073 075,28 | 7 289 593,02 | 13 272 261,64 | 7 122 576,33 | 7 767 515,40 |
| A. Equity | 5 550 639,44 | 6 089 384,21 | 6 042 593,08 | 5 824 514,32 | 6 269 622,92 | 6 622 700,42 |
| B. Liabilities and provisions for liabilities | 2 096 112,79 | 1 983 691,07 | 1 246 999,94 | 7 447 747,32 | 852 953,41 | 1 144 814,98 |
| I. Long-term liabilities | 370 138,56 | 140 971,84 | 140 971,84 | 82 638,40 | 53 471,68 | 24 304,96 |
| II. Short-term liabilities | 1 725 974,23 | 1 740 867,38 | 1 106 028,10 | 1 880 788,11 | 618 571,72 | 1 120 510,01 |
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.