Financial statements Simplic
Balance sheet data of SIMPLIC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 415 999,41 | 1 485 573,69 | 2 545 718,91 | 2 392 751,39 | 2 762 754,49 | 1 828 578,43 |
A. Fixed assets | 51 114,11 | 105 839,87 | 102 503,32 | 55 771,55 | 70 372,34 | 50 178,34 |
B. Current assets | 364 885,30 | 1 379 733,82 | 2 443 215,59 | 2 336 979,84 | 2 692 382,15 | 1 778 400,09 |
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 | 415 999,41 | 1 485 573,69 | 2 545 718,91 | 2 392 751,39 | 2 762 754,49 | 1 828 578,43 |
A. Equity | 327 570,32 | 970 391,72 | 2 132 783,78 | 1 746 587,35 | 1 964 150,92 | 1 336 154,36 |
B. Liabilities and provisions for liabilities | 88 429,09 | 515 181,97 | 412 935,13 | 646 164,04 | 798 603,57 | 492 424,07 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 83 429,09 | 182 933,83 | 213 077,94 | 251 695,94 | 241 802,64 | 229 653,67 |
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.