Financial statements Smmf
Balance sheet data of SMMF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 079 860,66 | 4 275 448,91 | 4 235 159,16 | 5 055 597,17 | 5 044 134,87 | 5 082 251,01 |
| A. Fixed assets | 3 960 000,00 | 4 085 619,43 | 4 000 469,43 | 4 688 554,43 | 4 542 364,43 | 4 435 034,43 |
| B. Current assets | 119 860,66 | 189 829,48 | 234 689,73 | 367 042,74 | 501 770,44 | 647 216,58 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 079 860,66 | 4 275 448,91 | 4 235 159,16 | 5 055 597,17 | 5 044 134,87 | 5 082 251,01 |
| A. Equity | -59 230,89 | 251 915,43 | 394 673,44 | 459 686,07 | 629 927,24 | 829 913,28 |
| B. Liabilities and provisions for liabilities | 4 139 091,55 | 4 023 533,48 | 3 840 485,72 | 4 595 911,10 | 4 414 207,63 | 4 252 337,73 |
| I. Long-term liabilities | - | 3 914 148,61 | 3 731 926,57 | 4 480 657,27 | 4 298 735,91 | 4 112 701,64 |
| II. Short-term liabilities | - | 109 384,87 | 108 559,15 | 115 253,83 | 115 471,72 | 139 636,09 |
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.