Financial statements Sid
Balance sheet data of SID
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 456 671,93 | 920 455,77 | 892 018,70 | 1 001 161,03 |
| A. Fixed assets | 300 000,00 | 75 000,00 | 75 000,00 | 75 000,00 |
| B. Current assets | 156 671,93 | 845 455,77 | 817 018,70 | 926 161,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 456 671,93 | 920 455,77 | 892 018,70 | 1 001 161,03 |
| A. Equity | 456 302,93 | 413 216,66 | 381 410,43 | 468 474,07 |
| B. Liabilities and provisions for liabilities | 369,00 | 507 239,11 | 510 608,27 | 532 686,96 |
| I. Long-term liabilities | - | 500 000,00 | - | - |
| II. Short-term liabilities | 369,00 | 7 239,11 | - | - |
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.