Financial statements Sr3
Balance sheet data of SR3
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 944,60 | 4 418,35 | 9 303,14 | 62 423,00 | 102 739,00 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 5 844,60 | 4 318,35 | 9 203,14 | 62 323,00 | 102 639,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 944,60 | 4 418,35 | 9 303,14 | 62 423,00 | 102 739,00 |
| A. Equity | 5 944,60 | 4 356,85 | 8 197,73 | 59 745,00 | 100 449,00 |
| B. Liabilities and provisions for liabilities | - | 61,50 | 1 105,41 | 2 678,00 | 2 289,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | 61,50 | 1 105,41 | 2 678,00 | 2 289,00 |
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.