Financial statements Snap Outdoor
Balance sheet data of SNAP OUTDOOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 031 614,42 | 36 741 344,32 | 43 652 877,54 | 54 948 350,93 | 88 271 687,29 | 111 048 306,30 |
| A. Fixed assets | 6 953 644,17 | 7 326 272,16 | 7 362 434,73 | 4 139 549,23 | 14 390 878,78 | 17 341 915,70 |
| B. Current assets | 26 077 970,25 | 29 415 072,16 | 36 290 442,81 | 50 808 801,70 | 73 880 808,51 | 93 706 390,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 33 031 614,42 | 36 741 344,32 | 43 652 877,54 | 54 948 350,93 | 88 271 687,29 | 111 048 306,30 |
| A. Equity | 23 170 037,11 | 27 296 986,56 | 32 261 513,63 | 35 697 167,00 | 43 746 254,04 | 39 087 085,11 |
| B. Liabilities and provisions for liabilities | 9 861 577,31 | 9 444 357,76 | 11 391 363,91 | 19 251 183,93 | 44 525 433,25 | 71 961 221,19 |
| I. Long-term liabilities | 3 459 672,66 | 1 688 462,34 | 2 911 711,71 | 596 558,44 | 0,00 | 4 225 000,00 |
| II. Short-term liabilities | 6 187 229,73 | 7 531 854,40 | 8 256 062,18 | 17 568 761,28 | 42 448 583,50 | 66 185 761,14 |
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.