Financial statements Sgklima
Balance sheet data of SGKLIMA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 435 872,78 | 3 738 329,78 | 5 328 562,56 |
| A. Fixed assets | 8 628,12 | 1 900,12 | 225 387,57 |
| B. Current assets | 2 427 244,66 | 3 736 429,66 | 5 103 174,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 435 872,78 | 3 738 329,78 | 5 328 562,56 |
| A. Equity | 1 218 176,89 | 2 477 692,35 | 3 467 278,49 |
| B. Liabilities and provisions for liabilities | 1 217 695,89 | 1 260 637,43 | 1 861 284,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 212 922,87 | 1 255 497,89 | 1 680 717,40 |
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.