Financial statements Sg Invest
Balance sheet data of SG INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 562 568,71 | 496 879,04 | 443 865,89 | 408 830,86 | 402 610,86 | 402 610,86 |
| A. Fixed assets | 393 152,36 | 362 549,72 | 331 947,13 | 331 947,13 | 331 947,13 | 331 947,13 |
| B. Current assets | 169 416,35 | 134 329,32 | 111 918,76 | 76 883,73 | 70 663,73 | 70 663,73 |
| 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 | 562 568,71 | 496 879,04 | 443 865,89 | 408 830,86 | 402 610,86 | 402 610,86 |
| A. Equity | -57 252,67 | -103 401,76 | -158 515,25 | -158 825,54 | -159 992,54 | -159 992,54 |
| B. Liabilities and provisions for liabilities | 619 821,38 | 600 280,80 | 602 381,14 | 567 656,40 | 562 603,40 | 562 603,40 |
| I. Long-term liabilities | 104 826,20 | 82 720,46 | 69 156,82 | 36 434,08 | 34 434,08 | 34 434,08 |
| II. Short-term liabilities | 514 995,18 | 517 560,34 | 533 224,32 | 531 222,32 | 528 169,32 | 528 169,32 |
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.