Financial statements Smolna 40
Balance sheet data of SMOLNA 40
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 74 245 798,25 | 90 176 382,82 | 88 909 054,26 | 86 635 002,70 | 85 596 861,20 |
| A. Fixed assets | 71 735 845,52 | 87 502 506,43 | 85 034 959,92 | 83 551 540,37 | 81 273 805,01 |
| B. Current assets | 2 509 952,73 | 2 673 876,39 | 3 874 094,34 | 3 083 462,33 | 4 323 056,19 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 74 245 798,25 | 90 176 382,82 | 88 909 054,26 | 86 635 002,70 | 85 596 861,20 |
| A. Equity | 32 244 212,31 | 28 668 904,23 | 26 219 259,44 | 24 748 852,20 | 24 839 981,35 |
| B. Liabilities and provisions for liabilities | 42 001 585,94 | 61 507 478,59 | 62 689 794,82 | 61 886 150,50 | 60 756 879,85 |
| I. Long-term liabilities | 38 541 409,31 | 58 769 574,30 | 58 444 494,76 | 56 285 546,24 | 55 115 544,44 |
| II. Short-term liabilities | 3 453 381,07 | 2 724 702,00 | 4 204 887,29 | 5 369 760,59 | 5 553 321,69 |
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.