Financial statements Sg Industrial Center 02
Balance sheet data of SG INDUSTRIAL CENTER 02
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 50 988 751,63 | 51 716 280,30 | 52 388 556,48 | 82 753 333,00 | 76 922 888,73 |
A. Fixed assets | 48 295 302,67 | 47 911 954,48 | 49 174 053,91 | 74 764 707,84 | 71 430 430,23 |
B. Current assets | 2 693 448,96 | 3 804 325,82 | 3 214 502,57 | 7 988 625,16 | 5 492 458,50 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 50 988 751,63 | 51 716 280,30 | 52 388 556,48 | 82 753 333,00 | 76 922 888,73 |
A. Equity | 996 892,49 | -1 275 024,04 | -190 515,27 | 2 968 150,60 | 7 280 340,00 |
B. Liabilities and provisions for liabilities | 49 991 859,14 | 52 991 304,34 | 52 579 071,75 | 79 785 182,40 | 69 642 548,73 |
I. Long-term liabilities | 47 362 340,58 | 50 025 459,78 | 47 843 705,40 | 73 912 502,71 | 65 225 000,93 |
II. Short-term liabilities | 2 254 661,94 | 2 359 416,91 | 4 207 599,94 | 5 125 161,64 | 3 512 103,81 |
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.