Financial statements Sewers
Balance sheet data of SEWERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 51 125,73 | 44 565,19 | 22 540,47 | 16 068,67 | 82 147,97 | 760 304,47 |
| A. Fixed assets | 20 182,00 | 23 072,80 | 15 000,00 | 15 000,00 | 0,00 | 0,00 |
| B. Current assets | 30 943,73 | 21 492,39 | 7 540,47 | 1 068,67 | 82 147,97 | 760 304,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 51 125,73 | 44 565,19 | 22 540,47 | 16 068,67 | 82 147,97 | 762 304,47 |
| A. Equity | 26 492,51 | 14 479,10 | -17 187,20 | -27 296,33 | 5 671,32 | 71 550,88 |
| B. Liabilities and provisions for liabilities | 24 633,22 | 30 086,09 | 39 727,67 | 43 365,00 | 76 476,65 | 690 753,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 633,22 | 30 086,09 | 39 727,67 | 43 365,00 | 76 476,65 | 690 753,59 |
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.