Financial statements Sda
Balance sheet data of SDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 672 362,53 | 7 489 116,82 | 7 839 630,36 | 8 187 211,51 | 7 909 997,38 | 7 661 993,45 |
| A. Fixed assets | 23 301,56 | 34 106,40 | 121 450,46 | 641 025,52 | 1 145 475,05 | 1 176 937,44 |
| B. Current assets | 649 060,97 | 7 455 010,42 | 7 718 179,90 | 7 546 185,99 | 6 764 522,33 | 6 485 056,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 672 362,53 | 7 489 116,82 | 7 839 630,36 | 8 187 211,51 | 7 909 997,38 | 7 661 993,15 |
| A. Equity | -5 431 311,47 | 18 882,27 | -3 191 445,60 | -1 781 045,42 | -5 435 129,78 | -10 170 733,75 |
| B. Liabilities and provisions for liabilities | 6 103 674,00 | 7 470 234,55 | 11 031 075,96 | 9 968 256,93 | 13 345 127,16 | 17 832 726,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 116 419,56 | 0,00 | 11 076 538,17 |
| II. Short-term liabilities | 2 351 816,39 | 2 710 980,93 | 5 810 902,35 | 6 565 637,52 | 9 192 013,15 | 5 092 983,39 |
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.