Financial statements Sf Projekt 23
Balance sheet data of SF PROJEKT 23
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 640 513,05 | 8 085 048,37 |
| A. Fixed assets | 610 003,37 | 6 721 254,70 |
| B. Current assets | 30 509,68 | 1 363 793,67 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 640 513,05 | 8 085 048,37 |
| A. Equity | -9 285,93 | 215 865,11 |
| B. Liabilities and provisions for liabilities | 649 798,98 | 7 869 183,26 |
| I. Long-term liabilities | 627 263,57 | 7 009 282,61 |
| II. Short-term liabilities | 22 535,41 | 859 900,65 |
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.