Financial statements Sgpm
Balance sheet data of SGPM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 915 104,96 | 2 345 141,32 | 1 855 486,83 | 2 575 443,83 | 3 333 357,38 | 2 363 623,98 |
A. Fixed assets | 55 039,01 | 300 482,52 | 224 163,34 | 135 422,52 | 331 134,71 | 407 364,89 |
B. Current assets | 4 860 065,95 | 2 044 658,80 | 1 631 323,49 | 2 440 021,31 | 3 002 222,67 | 1 956 259,09 |
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 | 4 915 104,96 | 2 345 141,32 | 1 855 486,83 | 2 575 443,83 | 3 333 357,38 | 2 363 623,98 |
A. Equity | 1 992 250,96 | 2 054 315,93 | 1 689 842,90 | 2 217 522,86 | 3 138 379,99 | 2 221 331,75 |
B. Liabilities and provisions for liabilities | 2 922 854,00 | 290 825,39 | 165 643,93 | 357 920,97 | 194 977,39 | 142 292,23 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 889 248,00 | 258 402,09 | 142 421,93 | 325 876,97 | 128 635,12 | 97 013,55 |
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.