Financial statements Sds
Balance sheet data of SDS
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 161 499,50 | 175 280,80 |
| A. Fixed assets | 64 519,56 | 64 519,56 |
| B. Current assets | 96 979,94 | 110 761,24 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 161 499,50 | 175 280,80 |
| A. Equity | -394 441,10 | -538 212,89 |
| B. Liabilities and provisions for liabilities | 555 940,60 | 713 493,69 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 555 940,60 | 713 493,69 |
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.