Financial statements Sferab2B
Balance sheet data of SFERAB2B
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 1 537 896,05 | 3 214 659,48 |
| A. Fixed assets | 26 099,67 | 9 712,98 |
| B. Current assets | 1 511 796,38 | 3 204 946,50 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 537 896,05 | 3 214 659,48 |
| A. Equity | -2 298 046,12 | 900 370,71 |
| B. Liabilities and provisions for liabilities | 3 835 942,17 | 2 314 288,77 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | 3 835 942,17 | 2 251 665,80 |
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.