Financial statements Sim Investments
Balance sheet data of SIM INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 243 061,03 | 8 422 918,49 | 8 775 774,27 |
| A. Fixed assets | 3 304 447,62 | 3 285 622,67 | 3 332 447,72 |
| B. Current assets | 4 938 613,41 | 5 137 295,82 | 5 443 326,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 243 061,03 | 8 422 918,49 | 8 775 774,27 |
| A. Equity | 888 139,54 | 1 298 938,25 | 1 728 732,53 |
| B. Liabilities and provisions for liabilities | 7 354 921,49 | 7 123 980,24 | 7 047 041,74 |
| I. Long-term liabilities | 7 322 515,46 | 7 092 515,46 | 7 002 515,46 |
| II. Short-term liabilities | 32 406,03 | 31 464,78 | 44 447,41 |
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.