Financial statements Sima
Balance sheet data of SIMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 526 332,08 | 7 890 719,05 | 9 106 420,27 | 8 796 736,02 | 9 777 768,18 | 10 625 496,69 |
| A. Fixed assets | 1 489 785,70 | 3 274 613,00 | 3 147 684,07 | 3 194 861,21 | 3 196 391,24 | 3 089 959,89 |
| B. Current assets | 4 036 546,38 | 4 616 106,05 | 5 958 736,20 | 5 601 874,81 | 6 581 376,94 | 7 535 536,80 |
| 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 | 5 526 332,08 | 7 890 719,05 | 9 106 420,27 | 8 796 736,02 | 9 777 768,18 | 10 625 496,69 |
| A. Equity | 2 505 183,15 | 3 560 622,89 | 4 192 451,87 | 5 416 432,24 | 5 908 576,86 | 6 632 967,50 |
| B. Liabilities and provisions for liabilities | 3 021 148,93 | 4 330 096,16 | 4 913 968,40 | 3 380 303,78 | 3 869 191,32 | 3 992 529,19 |
| I. Long-term liabilities | 400 000,00 | 1 000 000,00 | 1 000 000,00 | 0,00 | 0,00 | 389 000,00 |
| II. Short-term liabilities | 2 621 148,93 | 3 330 096,16 | 3 913 968,40 | 3 380 303,78 | 3 869 191,32 | 3 603 529,19 |
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.