Financial statements Siliton
Balance sheet data of SILITON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 575 618,15 | 770 745,16 | 614 309,38 | 1 422 421,86 | 2 229 278,90 | 1 912 775,60 | 2 356 233,00 |
| A. Fixed assets | 2 160,51 | 0,00 | 0,00 | 0,00 | 23 600,00 | 42 416,97 | 44 102,35 |
| B. Current assets | 573 457,64 | 770 745,16 | 614 309,38 | 1 422 421,86 | 2 205 678,90 | 1 870 358,63 | 2 312 130,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 575 618,15 | 770 745,16 | 614 309,38 | 1 422 421,86 | 2 229 278,90 | 1 912 775,60 | 2 356 233,00 |
| A. Equity | -318 054,09 | -278 815,23 | -132 074,43 | 74 824,26 | 503 676,89 | 1 008 876,53 | 1 370 947,12 |
| B. Liabilities and provisions for liabilities | 893 672,24 | 1 049 560,39 | 746 383,81 | 1 347 597,60 | 1 725 602,01 | 903 899,07 | 985 285,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 893 672,24 | 999 560,39 | 746 383,81 | 1 347 597,60 | 1 725 602,01 | 903 899,07 | 985 285,88 |
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.