Financial statements Sim-03
Balance sheet data of SIM-03
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 195 723,55 | 2 835 279,74 | 2 739 308,93 | 2 504 832,61 | 2 580 342,33 | 2 857 803,09 | 3 647 544,34 |
| A. Fixed assets | 762 693,28 | 654 117,63 | 651 596,55 | 946 857,51 | 1 106 415,49 | 1 214 180,43 | 1 965 669,75 |
| B. Current assets | 2 433 030,27 | 2 181 162,11 | 2 087 712,38 | 1 557 975,10 | 1 473 926,84 | 1 643 622,66 | 1 681 874,59 |
| 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 | 3 195 723,55 | 2 835 279,74 | 2 739 308,93 | 2 504 832,61 | 2 580 342,33 | 2 857 803,09 | 3 647 544,34 |
| A. Equity | 760 181,86 | 662 824,19 | 458 644,65 | 527 311,00 | 735 834,15 | 920 430,72 | 986 299,95 |
| B. Liabilities and provisions for liabilities | 2 435 541,69 | 2 172 455,55 | 2 280 664,28 | 1 977 521,61 | 1 844 508,18 | 1 937 372,37 | 2 661 244,39 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 435 541,69 | 2 172 455,55 | 2 280 664,28 | 1 977 521,61 | 1 844 508,18 | 1 937 372,37 | 2 661 244,39 |
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.