Financial statements Sdm Klimatpro
Balance sheet data of SDM KLIMATPRO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 896 371,54 | 3 939 060,47 | 5 302 871,08 |
| A. Fixed assets | 120 167,82 | 248 366,82 | 403 046,82 |
| B. Current assets | 776 203,72 | 3 690 693,65 | 4 899 824,26 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 896 371,54 | 3 939 060,47 | 5 302 871,08 |
| A. Equity | 34 193,47 | 134 182,44 | 222 546,45 |
| B. Liabilities and provisions for liabilities | 862 178,07 | 3 804 878,03 | 5 080 324,63 |
| I. Long-term liabilities | 302 300,00 | 548 300,00 | 499 948,37 |
| II. Short-term liabilities | 559 878,07 | 3 247 905,03 | 4 580 376,26 |
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.