Financial statements Sgg Invest
Balance sheet data of SGG INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 43 296,08 | 798 649,87 | 897 298,48 |
| A. Fixed assets | 0,00 | 679 213,00 | 794 335,00 |
| B. Current assets | 43 296,08 | 119 436,87 | 102 963,48 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 43 296,08 | 798 649,87 | 897 298,48 |
| A. Equity | -144 299,68 | -149 550,13 | -148 182,61 |
| B. Liabilities and provisions for liabilities | 187 595,76 | 948 200,00 | 1 045 481,09 |
| I. Long-term liabilities | - | 947 000,00 | 1 044 836,09 |
| II. Short-term liabilities | 187 595,76 | 1 200,00 | 645,00 |
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.