Financial statements Sidrom
Balance sheet data of SIDROM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 121 992,78 | 171 866,30 | 599 458,21 | 643 904,10 | 721 574,35 | 971 763,05 |
| A. Fixed assets | 0,00 | 60 115,82 | 175 884,86 | 208 812,27 | 210 577,17 | 184 270,17 |
| B. Current assets | 121 992,78 | 111 750,48 | 423 573,35 | 435 091,83 | 510 997,18 | 787 492,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 121 992,78 | 172 866,30 | 599 458,21 | 643 904,10 | 721 574,35 | 971 763,05 |
| A. Equity | 48 570,95 | 56 926,06 | 412 095,97 | 551 754,47 | 660 547,17 | 766 253,65 |
| B. Liabilities and provisions for liabilities | 73 421,83 | 115 940,24 | 187 362,24 | 92 149,63 | 61 027,18 | 205 509,40 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.