Financial statements Sis
Balance sheet data of SIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 869 908,13 | 11 491 237,01 | 11 415 679,29 | 4 980 449,89 | 6 581 624,34 | 9 312 722,15 |
| A. Fixed assets | 2 419 826,32 | 2 129 075,29 | 1 707 122,47 | 1 364 253,27 | 997 650,30 | 1 124 102,06 |
| B. Current assets | 8 450 081,81 | 9 362 161,72 | 9 708 556,82 | 3 616 196,62 | 5 583 974,04 | 8 188 620,09 |
| 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 | 10 869 908,13 | 11 491 237,01 | 11 415 679,29 | 4 980 449,89 | 6 581 624,34 | 9 312 722,15 |
| A. Equity | 8 043 942,73 | 8 695 269,86 | 2 519 520,63 | 2 914 451,92 | 4 278 071,64 | 6 174 416,35 |
| B. Liabilities and provisions for liabilities | 2 825 965,40 | 2 795 967,15 | 8 896 158,66 | 2 065 997,97 | 2 303 552,70 | 3 138 305,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 214 613,70 | 22 590,99 | 0,00 | 0,00 |
| II. Short-term liabilities | 381 158,68 | 304 231,48 | 6 415 195,43 | 357 828,30 | 474 704,44 | 461 407,88 |
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.