Financial statements Svitolex
Balance sheet data of SVITOLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 208 682,22 | 199 844,21 | 194 445,73 | 309 198,76 | 310 060,23 | 495 896,80 |
| A. Fixed assets | 150 022,60 | 111 990,52 | 78 358,48 | 44 726,44 | 19 499,16 | 5 785,59 |
| B. Current assets | 58 659,62 | 87 853,69 | 116 087,25 | 264 472,32 | 290 561,07 | 490 111,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 208 682,22 | 199 844,21 | 194 445,73 | 309 198,76 | 310 060,23 | 495 896,80 |
| A. Equity | -93 700,54 | -79 708,42 | -43 793,11 | 155 133,68 | 233 109,67 | 406 284,49 |
| B. Liabilities and provisions for liabilities | 302 382,76 | 279 552,63 | 238 238,84 | 154 065,08 | 76 950,56 | 89 612,31 |
| I. Long-term liabilities | 247 765,59 | 250 726,19 | 54 000,00 | 45 625,03 | 28 849,22 | 0,00 |
| II. Short-term liabilities | 54 617,17 | 28 826,44 | 184 238,84 | 108 440,05 | 48 101,34 | 89 612,31 |
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.