Financial statements Smay
Balance sheet data of SMAY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 67 763 789,72 | 87 580 166,31 | 79 412 653,47 | 130 372 654,63 | 180 773 185,79 | 170 234 923,23 |
A. Fixed assets | 31 770 047,15 | 41 909 527,12 | 40 776 267,42 | 75 694 312,62 | 114 168 452,18 | 114 582 366,78 |
B. Current assets | 35 993 742,57 | 45 670 639,19 | 38 636 386,05 | 54 678 342,01 | 66 604 733,61 | 55 652 556,45 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 67 763 789,72 | 87 580 166,31 | 79 412 653,47 | 130 372 654,63 | 180 773 185,79 | 170 234 923,23 |
A. Equity | 24 383 633,64 | 30 088 401,45 | 43 492 205,78 | 52 773 197,17 | 61 186 484,38 | 67 867 905,90 |
B. Liabilities and provisions for liabilities | 43 380 156,08 | 57 491 764,86 | 35 920 447,69 | 77 599 457,46 | 119 586 701,41 | 102 367 017,33 |
I. Long-term liabilities | 5 691 325,00 | 23 590 125,58 | 8 955 319,40 | 37 551 937,07 | 47 495 345,91 | 40 019 908,75 |
II. Short-term liabilities | 33 210 741,32 | 28 981 369,57 | 22 932 498,52 | 35 904 382,23 | 46 619 098,10 | 34 032 104,49 |
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.