Financial statements Siso Invest
Balance sheet data of SISO INVEST
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 224 881,73 | 32 501 850,29 | 35 084 220,49 |
| A. Fixed assets | 19 313 871,69 | 29 254 970,71 | 30 504 023,43 |
| B. Current assets | 3 911 010,04 | 3 246 879,58 | 4 580 197,06 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 23 224 881,73 | 32 501 850,29 | 35 084 220,49 |
| A. Equity | -161 195,07 | -2 877 929,25 | -3 080 328,27 |
| B. Liabilities and provisions for liabilities | 23 386 076,80 | 35 379 779,54 | 38 164 548,76 |
| I. Long-term liabilities | - | 34 396 594,15 | 37 831 805,47 |
| II. Short-term liabilities | - | 983 185,39 | 332 743,29 |
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.