Financial statements Sw Investments
Balance sheet data of SW INVESTMENTS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 19 837 627,65 | 19 982 499,84 | 19 938 832,84 | 23 039 759,05 |
| A. Fixed assets | 19 512 847,82 | 19 052 778,37 | 18 825 202,34 | 18 291 312,77 |
| B. Current assets | 324 779,83 | 929 721,47 | 1 113 630,50 | 4 748 446,28 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 19 837 627,65 | 19 982 499,84 | 19 938 832,84 | 23 039 759,05 |
| A. Equity | 11 722 404,72 | 13 145 363,74 | 14 291 727,54 | 16 006 258,45 |
| B. Liabilities and provisions for liabilities | 8 115 222,94 | 6 837 136,10 | 5 647 105,30 | 7 033 500,60 |
| I. Long-term liabilities | 5 054 396,69 | 3 723 444,46 | 2 456 766,55 | 0,00 |
| II. Short-term liabilities | 3 060 826,25 | 3 113 691,64 | 3 190 338,75 | 7 033 500,60 |
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.