Financial statements Sita
Balance sheet data of SITA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 825 790,72 | 1 567 473,10 | 1 671 238,48 | 1 844 606,83 | 1 008 066,83 | 1 663 637,82 |
| A. Fixed assets | 2 065 142,73 | 830 718,82 | 825 181,64 | 1 212 274,42 | 554 196,93 | 906 030,43 |
| B. Current assets | 760 647,99 | 736 754,28 | 846 056,84 | 632 332,41 | 453 869,90 | 757 607,39 |
| 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 | 2 825 790,72 | 1 567 473,10 | 1 671 238,48 | 1 844 606,83 | 1 008 066,83 | 1 663 637,82 |
| A. Equity | 837 094,97 | 1 339 655,23 | 1 139 586,00 | 1 526 191,48 | 709 885,09 | 437 279,90 |
| B. Liabilities and provisions for liabilities | 1 988 695,75 | 227 817,87 | 531 652,48 | 318 415,35 | 298 181,74 | 1 226 357,92 |
| I. Long-term liabilities | 1 669 000,15 | - | 227 500,00 | 220 000,00 | 270 000,00 | 1 186 600,00 |
| II. Short-term liabilities | 306 822,75 | - | 300 716,99 | 98 415,35 | 28 172,95 | 39 756,91 |
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.