Financial statements Sfis
Balance sheet data of SFIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 004,18 | 294 082,26 | 346 990,25 | 491 573,17 | 1 065 244,83 | 1 664 129,71 |
| A. Fixed assets | 0,00 | 100 744,57 | 174 291,18 | 151 291,76 | 778 667,75 | 1 478 916,34 |
| B. Current assets | 68 004,18 | 193 337,69 | 172 699,07 | 340 281,41 | 286 577,08 | 185 213,37 |
| 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 | 68 004,18 | 294 082,26 | 346 990,25 | 491 573,17 | 1 065 244,83 | 1 664 129,71 |
| A. Equity | -37 459,73 | 84 381,08 | 218 918,31 | 447 345,45 | 752 713,72 | 1 065 960,08 |
| B. Liabilities and provisions for liabilities | 105 463,91 | 209 701,18 | 128 071,94 | 44 227,72 | 312 531,11 | 598 169,63 |
| I. Long-term liabilities | 100 000,00 | 175 000,00 | 100 000,00 | 0,00 | 200 000,00 | 200 000,00 |
| II. Short-term liabilities | 2 744,35 | 34 701,18 | 28 071,94 | 44 227,72 | 112 531,11 | 398 169,63 |
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.