Financial statements Sds
Balance sheet data of SDS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 507 242,85 | 6 946 692,61 | 6 796 309,07 | 6 152 710,61 | 2 487 805,13 |
| A. Fixed assets | 7 312 005,32 | 6 755 941,91 | 6 597 684,47 | 5 868 801,80 | 2 429 536,84 |
| B. Current assets | 195 237,53 | 190 750,70 | 198 624,60 | 283 908,81 | 58 268,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 7 507 242,85 | 6 946 692,61 | 6 796 309,07 | 6 152 710,61 | 2 487 805,13 |
| A. Equity | 1 218 448,25 | 1 089 959,74 | 1 276 855,44 | 1 399 988,98 | 2 028 174,51 |
| B. Liabilities and provisions for liabilities | 6 288 794,60 | 5 856 732,87 | 5 519 453,63 | 4 752 721,63 | 459 630,62 |
| I. Long-term liabilities | 4 845 386,31 | 4 807 783,21 | 4 541 146,61 | - | - |
| II. Short-term liabilities | 1 443 408,29 | 982 795,32 | 912 152,68 | - | - |
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.