Financial statements Sow-Granit Import-Export
Balance sheet data of SOW-GRANIT IMPORT-EXPORT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 1 570 247,73 | 1 634 467,40 | 1 642 376,00 | 1 642 376,00 | 1 642 376,00 |
A. Fixed assets | 191 012,03 | 191 012,03 | 191 012,03 | 191 012,03 | 191 012,03 |
B. Current assets | 1 379 235,70 | 1 443 455,37 | 1 451 363,97 | 1 451 363,97 | 1 451 363,97 |
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 | 1 570 247,73 | 1 634 467,40 | 1 642 376,00 | 1 642 376,00 | 1 642 376,00 |
A. Equity | -574 135,93 | -687 457,72 | -760 391,41 | -760 391,41 | -760 391,41 |
B. Liabilities and provisions for liabilities | 2 144 383,66 | 2 321 925,12 | 2 402 767,41 | 2 402 767,41 | 2 402 767,41 |
I. Long-term liabilities | 1 234 447,75 | 1 303 785,38 | 1 355 035,12 | 1 355 035,12 | 1 355 035,12 |
II. Short-term liabilities | 909 935,91 | 1 018 139,74 | 1 047 732,29 | 1 047 732,29 | 1 047 732,29 |
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.