Financial statements Sayinvest
Balance sheet data of SAYINVEST
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 725 580,29 | 588 345,52 | 363 845,65 | 434 459,25 | 536 938,45 |
| A. Fixed assets | 571 210,29 | 359 840,49 | 148 470,69 | 162 176,23 | 42 589,21 |
| B. Current assets | 154 370,00 | 228 505,03 | 215 374,96 | 272 283,02 | 494 349,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 725 580,29 | 588 345,52 | 363 845,65 | 434 459,25 | 536 938,45 |
| A. Equity | -491 951,20 | -488 850,23 | -521 806,93 | -495 290,98 | -249 612,87 |
| B. Liabilities and provisions for liabilities | 1 217 531,49 | 1 077 195,75 | 885 652,58 | 929 750,23 | 786 551,32 |
| I. Long-term liabilities | 236 832,37 | 269 631,98 | 250 539,01 | 122 307,56 | 34 507,56 |
| II. Short-term liabilities | 969 134,07 | 795 998,72 | 623 548,52 | 807 442,67 | 744 726,68 |
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.