Financial statements Sirc
Balance sheet data of SIRC
|
Year
|
2019
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 682 931,89 | 1 402 645,53 | 1 526 658,73 | 376 026,04 |
| A. Fixed assets | 64 486,02 | 29 885,53 | 24 772,89 | 36 943,73 |
| B. Current assets | 618 445,87 | 1 372 760,00 | 1 501 885,84 | 339 082,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 682 931,89 | 1 402 645,53 | 1 526 658,73 | 376 026,04 |
| A. Equity | -634 098,94 | -501 904,35 | -1 512 104,00 | -2 336 786,24 |
| B. Liabilities and provisions for liabilities | 1 317 030,83 | 1 904 549,88 | 3 038 762,73 | 2 712 812,28 |
| I. Long-term liabilities | - | 1 616 818,76 | 1 572 282,45 | 1 499 087,63 |
| II. Short-term liabilities | - | 25 287,95 | 1 454 860,65 | 1 213 724,65 |
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.