Financial statements Sax Development
Balance sheet data of SAX DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 107 619 657,78 | 107 551 135,10 | 107 461 732,71 | 90 241 601,09 | 53 254 065,86 | 53 665 007,45 |
| A. Fixed assets | 96 131 325,63 | 93 163 093,43 | 89 290 476,83 | 85 599 372,63 | 44 649 114,48 | 41 867 200,28 |
| B. Current assets | 11 488 332,15 | 14 388 041,67 | 18 171 255,88 | 307 198,00 | 8 604 951,38 | 11 797 807,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 107 619 657,78 | 107 551 135,10 | 107 461 732,71 | 90 241 601,09 | 53 254 065,86 | 53 665 007,45 |
| A. Equity | 107 174 938,64 | 106 971 895,90 | 106 920 326,78 | 89 865 626,89 | 52 521 517,83 | 53 018 887,99 |
| B. Liabilities and provisions for liabilities | 444 719,14 | 579 239,20 | 541 405,93 | 375 974,20 | 732 548,03 | 646 119,46 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | 444 719,14 | 579 239,20 | 540 835,93 | 375 936,20 | 732 548,03 | 646 119,46 |
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.