Financial statements Saving Tax
Balance sheet data of SAVING TAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 378 236,63 | 348 544,07 | 589 068,03 | 650 695,06 | 652 004,72 | 844 592,29 |
| A. Fixed assets | 52 546,34 | 49 548,04 | 36 631,26 | 84 523,85 | 26 834,23 | 29 435,08 |
| B. Current assets | 325 690,29 | 298 996,03 | 552 436,77 | 566 171,21 | 625 170,49 | 815 157,21 |
| 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 | 378 236,63 | 348 544,07 | 589 068,03 | 650 695,06 | 652 004,72 | 844 592,29 |
| A. Equity | 308 404,33 | 246 932,39 | 382 880,66 | 428 926,31 | 394 669,46 | 522 297,77 |
| B. Liabilities and provisions for liabilities | 69 832,30 | 101 611,68 | 206 187,37 | 221 768,75 | 257 335,26 | 322 294,52 |
| I. Long-term liabilities | 13 927,05 | 27 598,05 | 25 918,97 | 40 512,25 | 28 621,25 | 22 566,11 |
| II. Short-term liabilities | 25 591,79 | 51 481,53 | 95 450,94 | 69 525,89 | 69 345,12 | 120 917,48 |
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.