Financial statements Si Bella
Balance sheet data of SI BELLA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 150 070,45 | 3 651 179,15 |
| A. Fixed assets | 1 791 242,19 | 1 687 505,68 |
| B. Current assets | 2 358 828,26 | 1 963 673,47 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 150 070,45 | 3 651 179,15 |
| A. Equity | 2 132 320,51 | 1 048 237,85 |
| B. Liabilities and provisions for liabilities | 2 017 749,94 | 2 602 941,30 |
| I. Long-term liabilities | 561 127,96 | 461 919,26 |
| II. Short-term liabilities | 1 456 621,98 | 2 140 071,58 |
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.