Financial statements Silspek Rubber
Balance sheet data of SILSPEK RUBBER
|
Year
|
2022
|
2022
|
|---|---|---|
| Total assets | 26 092 088,05 | 16 776 149,80 |
| A. Fixed assets | 11 850 903,16 | 8 590 550,55 |
| B. Current assets | 14 241 184,89 | 8 185 599,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 26 092 088,05 | 16 776 149,80 |
| A. Equity | 14 091 367,12 | 9 932 153,18 |
| B. Liabilities and provisions for liabilities | 12 000 720,93 | 6 843 996,62 |
| I. Long-term liabilities | 2 181 341,49 | 2 133 650,56 |
| II. Short-term liabilities | 9 568 128,42 | 4 626 841,21 |
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.