Financial statements Sr66
Balance sheet data of SR66
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 119 555,96 | 43 257,81 | 78 528,63 | 94 476,17 | 143 381,73 | 168 369,48 |
| A. Fixed assets | 0,00 | 7 798,20 | 7 083,31 | 14 687,63 | 21 450,69 | 19 494,33 |
| B. Current assets | 119 555,96 | 35 459,61 | 71 445,32 | 79 788,54 | 121 931,04 | 248 875,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 119 555,96 | 42 257,81 | 78 528,63 | 94 476,17 | 143 381,73 | 168 369,48 |
| A. Equity | -146 504,47 | -177 716,61 | -135 586,35 | -162 334,32 | -153 895,81 | -185 160,29 |
| B. Liabilities and provisions for liabilities | 266 060,43 | 219 974,42 | 214 114,98 | 256 810,49 | 297 277,54 | 353 529,77 |
| I. Long-term liabilities | - | - | - | - | 100 000,00 | 100 000,00 |
| II. Short-term liabilities | - | - | - | - | 192 098,67 | 248 350,90 |
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.