Financial statements Src
Balance sheet data of SRC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 668 960,04 | 911 051,39 | 967 227,99 | 942 832,88 | 1 020 027,44 | 1 077 369,34 |
A. Fixed assets | 5 784 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 884 960,04 | 911 051,39 | 967 227,99 | 942 832,88 | 1 020 027,44 | 1 077 369,34 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | - | 0,00 | - | - | - |
Total liabilities | 7 668 960,04 | 911 051,39 | 967 227,99 | 942 832,88 | 1 020 027,44 | 1 077 369,34 |
A. Equity | 150 200,97 | 144 539,07 | 343 473,55 | 318 133,92 | 302 112,81 | 349 694,84 |
B. Liabilities and provisions for liabilities | 7 518 759,07 | 766 512,32 | 623 754,44 | 624 698,96 | 717 914,63 | 727 674,50 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 7 518 759,07 | 742 447,28 | 623 754,44 | 624 698,96 | 717 914,63 | 727 674,50 |
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.