Financial statements Silikaan
Company suspended its operations from 2024-01-05
Balance sheet data of SILIKAAN
|
Year
|
2017
|
2018
|
2019
|
|---|---|---|---|
| Total assets | 136 192,54 | 125 864,29 | 118 671,23 |
| A. Fixed assets | 18 529,08 | 7 098,84 | 0,00 |
| B. Current assets | 117 663,46 | 118 765,45 | 118 671,23 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 136 192,54 | 125 864,29 | 118 671,23 |
| A. Equity | -21 231,89 | 125 864,29 | -84 976,11 |
| B. Liabilities and provisions for liabilities | 157 424,43 | 192 224,14 | 203 647,34 |
| I. Long-term liabilities | 54 875,04 | 54 875,04 | 54 875,04 |
| II. Short-term liabilities | 102 549,39 | 137 349,10 | 148 772,30 |
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.