Financial statements Sbs Allium
Balance sheet data of SBS ALLIUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 186 686,79 | 979 649,93 | 1 081 239,77 | 1 200 225,72 | 1 842 018,29 |
| A. Fixed assets | 284 620,53 | 262 268,13 | 239 915,73 | 217 563,18 | 242 548,39 |
| B. Current assets | 902 066,26 | 717 381,80 | 841 324,04 | 982 662,54 | 1 599 469,90 |
| 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 | 1 186 686,79 | 979 649,93 | 1 081 239,77 | 1 200 225,72 | 1 842 018,29 |
| A. Equity | 683 761,69 | 508 377,02 | 535 060,54 | 523 138,20 | 356 049,70 |
| B. Liabilities and provisions for liabilities | 502 925,10 | 471 272,91 | 546 179,23 | 677 087,52 | 1 485 968,59 |
| I. Long-term liabilities | 12 470,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 490 455,10 | 471 272,91 | 546 179,23 | 677 087,52 | 1 485 968,59 |
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.