Financial statements Sierra & Echo
Balance sheet data of SIERRA & ECHO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 472 272,94 | 1 638 102,22 | 1 490 295,83 | 1 366 610,63 | 549 087,88 | 306 970,62 |
| A. Fixed assets | 384 100,50 | 200 759,63 | 164 104,26 | 56 570,10 | 7 082,38 | 0,00 |
| B. Current assets | 1 088 172,44 | 1 437 342,59 | 1 326 191,57 | 1 310 040,53 | 542 005,50 | 306 970,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 472 272,94 | 1 638 102,22 | 1 490 295,83 | 1 366 610,63 | 549 087,88 | 306 970,62 |
| A. Equity | 1 324 918,49 | 1 558 247,11 | 1 123 521,82 | 633 042,05 | 448 528,56 | 191 179,17 |
| B. Liabilities and provisions for liabilities | 147 354,45 | 79 855,11 | 366 774,01 | 733 568,58 | 100 559,32 | 115 791,45 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 733 568,58 | 100 559,32 | 115 791,45 |
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.