Financial statements Sawana
Balance sheet data of SAWANA
|
Year
|
2017
|
2018
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 226 357,16 | 225 457,32 | 320 690,97 | 545 643,29 | 794 144,24 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 226 357,16 | 225 457,32 | 320 690,97 | 545 643,29 | 794 144,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 235 393,32 | 225 457,32 | 320 690,97 | 545 643,29 | 794 144,24 |
| A. Equity | 20 287,18 | 50 445,82 | 154 422,54 | 258 909,15 | 268 750,28 |
| B. Liabilities and provisions for liabilities | 215 106,14 | 175 011,50 | 166 268,43 | 286 734,14 | 525 393,96 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 215 106,14 | 175 011,50 | - | - | 525 393,96 |
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.