Financial statements Si Music
Balance sheet data of SI MUSIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 883 289,26 | 2 626 138,14 | 2 154 478,10 | 2 241 890,14 | 2 857 360,75 | 2 856 420,49 |
| A. Fixed assets | 216 291,77 | 168 279,29 | 171 615,98 | 191 952,80 | 205 562,94 | 188 668,01 |
| B. Current assets | 1 666 997,49 | 2 457 858,85 | 1 982 862,12 | 2 049 937,34 | 2 651 797,81 | 2 667 752,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 883 289,26 | 2 626 138,14 | 2 154 478,10 | 2 241 890,14 | 2 857 360,75 | 2 856 420,49 |
| A. Equity | 1 839 826,58 | 2 505 753,29 | 2 048 854,62 | 2 151 096,94 | 2 754 128,59 | 2 766 732,54 |
| B. Liabilities and provisions for liabilities | 43 462,68 | 120 384,85 | 105 623,48 | 90 793,20 | 103 232,16 | 89 687,95 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 43 462,68 | 120 384,85 | 105 623,48 | 90 793,20 | 103 232,16 | 89 687,95 |
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.