Financial statements Sustineo Development
Balance sheet data of SUSTINEO DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 1 131,54 | 721 585,45 | 1 049 210,97 | 9 882 774,18 | 5 296 317,09 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 134 449,44 | 117 231,90 |
B. Current assets | 1 131,54 | 721 585,45 | 1 049 210,97 | 9 748 324,74 | 5 179 085,19 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 1 131,54 | 721 585,45 | 1 049 210,97 | 9 882 774,18 | 5 296 317,09 |
A. Equity | -778,98 | -22 660,55 | -81 394,93 | -551 911,49 | 823 750,64 |
B. Liabilities and provisions for liabilities | 1 910,52 | 744 246,00 | 1 130 605,90 | 10 434 685,67 | 4 472 566,45 |
I. Long-term liabilities | - | - | - | - | 0,00 |
II. Short-term liabilities | - | - | - | - | 3 585 066,45 |
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.