Financial statements Sawhal
Balance sheet data of SAWHAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 643 427,15 | 7 282 612,22 | 7 946 670,47 | 9 104 702,48 | 9 344 375,58 | 8 074 145,54 |
| A. Fixed assets | 1 078 833,11 | 1 155 703,02 | 1 118 892,59 | 1 215 772,93 | 1 451 101,28 | 1 369 724,85 |
| B. Current assets | 6 564 594,04 | 6 126 909,20 | 6 827 777,88 | 7 888 929,55 | 7 893 274,30 | 6 704 420,69 |
| 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 | 7 643 427,15 | 7 282 612,22 | 7 946 670,47 | 9 104 702,48 | 9 344 375,58 | 8 074 145,54 |
| A. Equity | 6 171 440,84 | 5 945 299,01 | 6 863 421,55 | 7 965 051,36 | 7 198 965,90 | 6 713 723,25 |
| B. Liabilities and provisions for liabilities | 1 471 986,31 | 1 337 313,21 | 1 083 248,92 | 1 139 651,12 | 2 145 409,68 | 1 360 422,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 341 973,81 | 1 215 968,21 | 970 571,42 | 1 035 641,12 | 2 050 067,18 | 1 263 610,70 |
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.