Financial statements Signum Caritatis
Balance sheet of Signum Caritatis
Company age:
Age:
15 y. 11 m. 19 d.
Balance sheet data of SIGNUM CARITATIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 233 814,03 | 844 504,32 | 1 066 415,09 | 1 372 481,04 |
| A. Fixed assets | 45 322,72 | 198 450,00 | 404 390,38 | 461 575,84 |
| B. Current assets | 188 491,31 | 646 054,32 | 662 024,71 | 910 905,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 233 814,03 | 844 504,32 | 1 066 415,09 | 1 372 481,04 |
| A. Equity | 126 330,62 | 762 432,85 | 944 304,55 | 854 704,30 |
| B. Liabilities and provisions for liabilities | 107 483,41 | 82 071,47 | 122 110,54 | 517 776,74 |
| I. Long-term liabilities | 27 771,72 | 5 549,52 | 18 000,00 | 1 500,00 |
| II. Short-term liabilities | 79 711,69 | 76 521,95 | 104 110,54 | 516 276,74 |
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.