Financial statements Sm-Bukovina
Balance sheet data of SM-BUKOVINA
|
Year
|
2017
|
2018
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 615 017,98 | 973 553,47 | 4 716 526,24 | 4 101 282,75 |
| A. Fixed assets | 270 484,74 | 154 120,18 | 85 360,74 | 34 196,62 |
| B. Current assets | 344 533,24 | 819 433,29 | 4 631 165,50 | 4 067 086,13 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 615 017,98 | 973 553,47 | 4 716 526,24 | 4 101 282,75 |
| A. Equity | -758 524,34 | -571 247,76 | 1 996 837,54 | 2 491 494,56 |
| B. Liabilities and provisions for liabilities | 1 373 542,32 | 1 544 801,23 | 2 719 688,70 | 1 609 788,19 |
| I. Long-term liabilities | 549 174,22 | 582 059,37 | 82 076,74 | 82 076,74 |
| II. Short-term liabilities | 824 368,10 | 942 312,81 | 2 637 115,95 | 1 527 711,45 |
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.