Financial statements Sawa
Balance sheet data of SAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 971 010,60 | 3 927 927,19 | 3 788 840,67 | 3 494 583,01 | 4 650 198,66 |
| A. Fixed assets | 652 335,88 | 471 997,29 | 438 790,23 | 420 149,62 | 493 614,08 |
| B. Current assets | 3 318 674,72 | 3 455 929,90 | 3 350 050,44 | 3 074 433,39 | 4 156 584,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 971 010,60 | 3 927 927,19 | 3 788 840,67 | 3 494 583,01 | 4 650 198,66 |
| A. Equity | 749 971,39 | 1 211 677,85 | 1 266 455,84 | 1 728 376,30 | 2 382 269,32 |
| B. Liabilities and provisions for liabilities | 3 221 039,21 | 2 716 249,34 | 2 522 384,83 | 1 766 206,71 | 2 267 929,34 |
| I. Long-term liabilities | 147 061,62 | 0,00 | 38 142,58 | 0,00 | - |
| II. Short-term liabilities | 3 068 977,59 | 2 711 249,34 | 2 479 242,25 | 1 759 906,71 | 2 261 429,34 |
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.