Financial statements Ssw1
Balance sheet data of SSW1
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 486 139,88 | 20 406 000,89 | 19 230 112,36 | 16 936 749,06 | 18 246 497,72 | 16 571 205,27 | 14 956 062,08 |
A. Fixed assets | 123 200,83 | 16 745 728,01 | 17 650 144,62 | 16 346 663,66 | 15 043 182,70 | 13 739 701,74 | 12 436 220,78 |
B. Current assets | 362 939,05 | 3 660 272,88 | 1 579 967,74 | 590 085,40 | 3 203 315,02 | 2 831 503,53 | 2 519 841,30 |
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 |
Total liabilities | 486 139,88 | 20 406 000,89 | 19 230 112,36 | 16 936 749,06 | 18 246 497,72 | 16 571 205,27 | 14 956 062,08 |
A. Equity | 3 817,27 | -77 756,42 | -2 012 402,01 | -1 778 761,59 | -1 880 911,91 | -2 479 781,79 | -3 527 214,61 |
B. Liabilities and provisions for liabilities | 482 322,61 | 20 483 757,31 | 21 242 514,37 | 18 715 510,65 | 20 127 409,63 | 19 050 987,06 | 18 483 276,69 |
I. Long-term liabilities | 478 603,75 | 0,00 | - | - | - | - | - |
II. Short-term liabilities | 3 718,86 | 20 482 857,31 | - | - | - | - | - |
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.