Financial statements Silvair
Balance sheet data of SILVAIR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 38 432 425,87 | 43 641 431,74 | 46 757 818,59 | 51 559 736,18 | 54 722 988,15 | 47 723 706,44 |
A. Fixed assets | 36 672 146,75 | 40 046 351,71 | 43 627 578,04 | 46 175 272,53 | 48 836 490,52 | 45 783 696,01 |
B. Current assets | 1 760 279,12 | 3 595 080,03 | 3 130 240,55 | 5 384 463,65 | 5 886 497,63 | 1 940 010,43 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 38 432 425,87 | 43 641 431,74 | 46 757 818,59 | 51 559 736,18 | 54 722 988,15 | 47 723 706,44 |
A. Equity | 18 009 485,47 | 7 642 097,24 | 1 849 687,03 | -6 012 039,66 | 51 096 405,50 | 39 802 309,61 |
B. Liabilities and provisions for liabilities | 20 422 940,40 | 35 999 334,50 | 44 908 131,56 | 57 571 775,84 | 3 626 582,65 | 7 921 396,83 |
I. Long-term liabilities | 16 721 740,39 | 0,00 | 0,00 | 0,00 | 0,00 | 2 321 116,33 |
II. Short-term liabilities | 1 313 804,27 | 33 680 107,59 | 42 539 300,22 | 55 161 340,12 | 1 045 197,78 | 1 182 975,89 |
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.