Financial statements Sindbad
Balance sheet data of SINDBAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 46 806,35 | 64 077,90 | 126 726,39 | 284 784,71 | 296 434,71 | 296 434,71 | 284 450,00 |
| A. Fixed assets | 30 665,00 | 30 665,00 | 48 665,00 | 242 799,94 | 290 449,94 | 290 449,94 | 284 450,00 |
| B. Current assets | 16 141,35 | 33 412,90 | 78 061,39 | 41 984,77 | 5 984,77 | 5 984,77 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 46 806,35 | 64 077,90 | 126 726,39 | 284 784,71 | 296 434,71 | 296 434,71 | 284 450,00 |
| A. Equity | -54 969,01 | -46 620,67 | -6 513,37 | 9 692,71 | 9 692,71 | 9 692,71 | 10 771,57 |
| B. Liabilities and provisions for liabilities | 101 775,36 | 110 698,57 | 133 239,76 | 275 092,00 | 286 742,00 | 286 742,00 | 273 678,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 275 000,00 | 286 650,00 | 286 650,00 | 273 571,43 |
| II. Short-term liabilities | 101 775,36 | 110 698,57 | 132 439,76 | 92,00 | 92,00 | 92,00 | 107,00 |
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.