Financial statements Sistal
Balance sheet data of SISTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 498 386,54 | 1 610 046,55 | 1 842 054,37 | 2 555 076,59 | 3 814 345,99 | 6 127 608,83 | 7 900 108,41 |
| A. Fixed assets | 0,00 | 259 396,15 | 226 171,09 | 201 655,38 | 132 602,70 | 433 976,68 | 398 242,30 |
| B. Current assets | 498 386,54 | 1 350 650,40 | 1 615 883,28 | 2 353 421,21 | 3 681 743,29 | 5 693 632,15 | 7 501 866,11 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 498 386,54 | 1 610 046,55 | 1 842 054,37 | 2 555 076,59 | 3 814 345,99 | 6 127 608,83 | 7 900 108,41 |
| A. Equity | 391 817,98 | 1 216 998,14 | 1 425 067,08 | 1 852 473,90 | 2 270 903,14 | 5 608 532,10 | 7 171 807,29 |
| B. Liabilities and provisions for liabilities | 106 568,56 | 393 048,41 | 416 987,29 | 702 602,69 | 1 543 442,85 | 519 076,73 | 728 301,12 |
| I. Long-term liabilities | 0,00 | 177 155,63 | 144 028,84 | 109 016,86 | 77 123,65 | 0,00 | 0,00 |
| II. Short-term liabilities | 106 568,56 | 215 892,78 | 272 958,45 | 593 585,83 | 546 319,20 | 519 076,73 | 728 301,12 |
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.