Financial statements Srikadi
Balance sheet data of SRIKADI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 703 633,95 | 801 989,05 | 735 662,81 | 800 179,10 | 1 009 933,45 | 1 106 807,07 |
A. Fixed assets | 714 118,95 | 659 320,11 | 604 521,27 | 563 341,67 | 602 580,79 | 854 279,59 |
B. Current assets | -10 485,00 | 142 668,94 | 131 141,54 | 236 837,43 | 407 352,66 | 252 527,48 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 703 633,95 | 801 989,05 | 735 662,81 | 800 179,10 | 1 009 933,45 | 1 106 807,07 |
A. Equity | 626 247,16 | 440 464,52 | 248 697,56 | 281 083,62 | 820 145,34 | 1 008 513,37 |
B. Liabilities and provisions for liabilities | 77 386,79 | 361 524,53 | 486 965,25 | 519 095,48 | 189 788,11 | 98 293,70 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.