Financial statements Sips Aluminium Kozijnen
Balance sheet data of SIPS ALUMINIUM KOZIJNEN
Year
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2017
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2018
|
2019
|
2020
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2021
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2022
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2023
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Total assets | 4 508 685,85 | 5 208 318,71 | 5 242 959,52 | 5 230 548,43 | 5 888 367,25 | 5 672 661,18 | 5 306 775,86 |
A. Fixed assets | 3 084 800,35 | 4 461 506,09 | 4 645 287,35 | 4 570 705,33 | 4 458 092,36 | 4 412 105,37 | 4 198 218,44 |
B. Current assets | 1 423 885,50 | 746 812,62 | 597 672,17 | 659 843,10 | 1 430 274,89 | 1 260 555,81 | 1 108 557,42 |
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 |
Total liabilities | 4 508 685,85 | 5 208 318,71 | 5 242 959,52 | 5 230 548,43 | 5 888 367,25 | 5 672 661,18 | 5 306 775,86 |
A. Equity | 1 417 794,59 | 2 121 088,50 | 2 766 688,70 | 3 070 746,27 | 3 654 781,78 | 3 779 425,28 | 367 784,24 |
B. Liabilities and provisions for liabilities | 3 090 891,26 | 3 087 230,21 | 2 476 270,82 | 2 159 802,16 | 2 233 585,47 | 1 893 235,90 | 1 629 091,62 |
I. Long-term liabilities | 2 093 658,33 | 1 961 651,10 | 1 766 306,01 | 1 767 426,87 | 1 465 056,08 | 1 442 369,37 | 1 289 460,27 |
II. Short-term liabilities | 997 232,93 | 1 125 579,11 | 709 964,81 | 392 375,29 | 768 529,39 | 450 866,53 | 339 631,35 |
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.