Financial statements Sn
Balance sheet data of SN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 084 826,53 | 47 071 338,76 | 40 890 949,61 | 40 379 242,47 | 41 564 586,59 | 43 572 652,56 |
| A. Fixed assets | 42 090 639,01 | 41 002 368,63 | 39 309 908,28 | 38 141 797,28 | 36 992 307,68 | 35 725 247,04 |
| B. Current assets | 3 994 187,52 | 6 068 970,13 | 1 581 041,33 | 2 237 445,19 | 4 572 278,91 | 7 847 405,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 46 084 826,53 | 47 071 338,76 | 40 890 949,61 | 40 379 242,47 | 41 564 586,59 | 43 572 652,56 |
| A. Equity | 45 147 322,63 | 46 381 536,58 | 40 275 322,54 | 39 648 000,95 | 40 364 725,35 | 42 245 091,66 |
| B. Liabilities and provisions for liabilities | 937 503,90 | 689 802,18 | 615 627,07 | 731 241,52 | 1 199 861,24 | 1 327 560,90 |
| I. Long-term liabilities | 153 228,20 | 76 614,10 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 774 946,04 | 608 754,26 | 611 256,00 | 725 761,37 | 1 194 373,19 | 1 322 235,17 |
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.