Financial statements Sfv Investment
Balance sheet data of SFV INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 802 415,24 | 3 063 291,01 | 3 143 896,72 | 2 733 359,67 | 2 280 327,53 |
| A. Fixed assets | 2 361 444,84 | 2 904 361,42 | 2 904 361,42 | 1 870 778,42 | 1 870 778,42 |
| B. Current assets | 440 970,40 | 158 929,59 | 239 535,30 | 862 581,25 | 409 549,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 802 415,24 | 3 063 291,01 | 3 143 896,72 | 2 733 359,67 | 2 280 327,53 |
| A. Equity | -407 238,36 | -536 493,27 | -577 519,01 | -612 974,58 | -467 489,38 |
| B. Liabilities and provisions for liabilities | 3 209 653,60 | 3 599 784,28 | 3 721 415,73 | 3 346 334,25 | 2 747 816,91 |
| I. Long-term liabilities | 2 780 465,87 | 2 780 465,87 | 2 820 405,95 | 3 345 701,31 | 2 713 057,97 |
| II. Short-term liabilities | 429 187,73 | 819 318,41 | 901 009,78 | 632,94 | 34 758,94 |
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.