Financial statements Simar Ltd
Balance sheet data of SIMAR LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 663 287,37 | 926 708,63 | 919 944,85 | 938 384,30 | 1 119 587,60 | 1 109 878,35 |
| A. Fixed assets | 211 327,71 | 295 711,18 | 223 948,38 | 147 929,50 | 151 796,78 | 130 664,06 |
| B. Current assets | 451 959,66 | 630 997,45 | 695 996,47 | 790 454,80 | 967 790,82 | 979 214,29 |
| 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 | 663 287,37 | 926 708,63 | 919 944,88 | 938 284,30 | 1 119 587,60 | 1 109 878,35 |
| A. Equity | 470 030,17 | 587 849,76 | 759 054,77 | 825 218,62 | 896 293,43 | 1 013 080,29 |
| B. Liabilities and provisions for liabilities | 193 257,20 | 338 858,87 | 160 890,11 | 113 065,68 | 223 294,17 | 96 798,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 193 257,20 | 268 642,07 | 132 803,36 | 113 065,68 | 223 294,17 | 96 798,06 |
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.