Financial statements Smsklima
Balance sheet data of SMSKLIMA
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 600 132,65 | 7 266 489,39 | 11 042 307,04 |
| A. Fixed assets | 1 670 155,29 | 1 557 708,03 | 1 673 792,13 |
| B. Current assets | 4 929 977,36 | 5 708 781,36 | 9 368 514,91 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 600 132,65 | 7 266 489,39 | 11 042 307,04 |
| A. Equity | 4 937 821,62 | 5 857 337,55 | 6 800 450,72 |
| B. Liabilities and provisions for liabilities | 1 662 311,03 | 1 409 151,84 | 4 241 856,32 |
| I. Long-term liabilities | 100 020,08 | 144 600,17 | 289 006,54 |
| II. Short-term liabilities | 1 558 290,95 | 1 058 494,67 | 3 253 442,78 |
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.