Financial statements Silport
Balance sheet data of SILPORT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 082 711,27 | 12 914 610,32 | 19 128 986,74 | 16 464 910,77 | 15 250 100,54 |
| A. Fixed assets | 13 424 463,66 | 11 240 019,41 | 8 726 527,09 | 13 108 571,41 | 10 259 995,05 |
| B. Current assets | 658 247,61 | 1 674 590,91 | 10 402 459,65 | 3 356 339,36 | 4 990 105,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 082 711,27 | 12 914 610,32 | 19 128 986,74 | 16 464 910,77 | 15 250 100,54 |
| A. Equity | 10 578 652,73 | 8 774 110,45 | 12 159 648,20 | 15 615 891,21 | 14 604 337,21 |
| B. Liabilities and provisions for liabilities | 3 504 058,54 | 4 140 499,87 | 6 969 338,54 | 849 019,56 | 645 763,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 504 058,54 | 4 044 299,87 | 6 969 338,54 | 849 019,56 | 127 147,03 |
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.