Financial statements Svi
Balance sheet data of SVI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 457 301,98 | 18 261 309,34 | 22 981 290,13 |
| A. Fixed assets | 8 847 795,90 | 10 074 936,91 | 13 210 202,35 |
| B. Current assets | 3 609 506,08 | 8 186 372,43 | 9 771 087,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 457 301,98 | 18 261 309,34 | 22 981 290,13 |
| A. Equity | 8 948 648,78 | 12 536 168,22 | 17 314 736,45 |
| B. Liabilities and provisions for liabilities | 3 508 653,20 | 5 725 141,12 | 5 666 553,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 258 242,50 |
| II. Short-term liabilities | 3 508 653,20 | 5 725 141,12 | 3 715 340,33 |
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.