Financial statements Sfersolution
Balance sheet data of SFERSOLUTION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 849 635,69 | 3 461 670,82 | 2 298 166,18 | 2 903 820,64 | 2 981 576,06 |
| A. Fixed assets | 102 519,57 | 36 000,34 | 16 439,72 | 12 600,00 | 32 640,13 |
| B. Current assets | 2 747 116,12 | 3 425 670,48 | 2 281 726,46 | 2 891 220,64 | 2 948 935,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 849 635,69 | 3 461 670,82 | 2 298 166,18 | 2 903 820,64 | 2 981 576,06 |
| A. Equity | 106 675,09 | -19 171,15 | -240 431,70 | -448 601,24 | -646 033,86 |
| B. Liabilities and provisions for liabilities | 2 742 960,60 | 3 480 841,97 | 2 538 597,88 | 3 352 421,88 | 3 627 609,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 72 084,18 |
| II. Short-term liabilities | 2 742 960,60 | 3 480 841,97 | 2 538 597,88 | 3 352 421,88 | 3 555 525,74 |
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.