Financial statements Sav-Med
Balance sheet data of SAV-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 551 920,83 | 6 279 038,54 | 5 891 633,74 | 5 278 852,64 | 6 191 221,39 | 6 673 379,35 |
| A. Fixed assets | 6 047 129,70 | 5 343 255,70 | 4 621 021,04 | 3 926 746,88 | 3 464 165,54 | 3 409 914,15 |
| B. Current assets | 504 791,13 | 935 782,84 | 1 270 612,70 | 1 352 105,76 | 2 727 055,85 | 3 263 465,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 6 551 920,83 | 6 279 038,54 | 5 891 633,74 | 5 278 852,64 | 6 191 221,39 | 6 673 379,35 |
| A. Equity | 1 446 546,47 | 1 739 164,21 | 1 792 370,68 | 1 944 560,13 | 2 842 113,91 | 4 636 454,30 |
| B. Liabilities and provisions for liabilities | 5 105 374,36 | 4 539 874,33 | 4 099 263,06 | 3 334 292,51 | 3 349 107,48 | 2 036 925,05 |
| I. Long-term liabilities | 1 692 581,02 | 1 492 580,98 | 1 300 000,00 | 1 150 000,00 | 1 000 000,00 | 0,00 |
| II. Short-term liabilities | 636 398,17 | 621 074,65 | 669 829,38 | 440 832,66 | 862 943,88 | 609 055,25 |
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.