Financial statements Sierrasco Co.ltd.
Balance sheet data of SIERRASCO CO.LTD.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 828 285,17 | 5 827 544,41 | 5 453 141,11 | 5 371 262,62 | 5 291 180,79 | 5 190 625,97 |
| A. Fixed assets | 5 295 110,81 | 5 117 621,09 | 4 940 131,37 | 4 762 641,65 | 4 585 151,93 | 4 407 662,21 |
| B. Current assets | 533 174,36 | 709 923,32 | 513 009,74 | 608 620,97 | 706 028,86 | 782 963,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 828 285,17 | 5 827 544,41 | 5 453 141,11 | 5 371 262,62 | 5 291 180,79 | 5 190 625,97 |
| A. Equity | 3 065 917,97 | 3 065 894,79 | 3 003 377,21 | 2 922 441,75 | 4 359 688,79 | 4 275 377,09 |
| B. Liabilities and provisions for liabilities | 2 762 367,20 | 2 761 649,62 | 2 449 763,90 | 2 448 820,87 | 931 492,00 | 915 248,88 |
| I. Long-term liabilities | 1 734 750,92 | 1 734 750,92 | 1 764 750,92 | 1 764 438,42 | 225 250,92 | 201 450,92 |
| II. Short-term liabilities | 1 027 616,28 | 1 026 898,70 | 685 012,98 | 684 382,45 | 706 241,08 | 713 797,96 |
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.