Financial statements Sweet Sit
Balance sheet data of SWEET SIT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 844 383,18 | 9 463 133,47 | 14 218 224,03 | 8 297 834,88 | 5 119 801,64 |
| A. Fixed assets | 1 122 399,99 | 349 225,92 | 596 657,04 | 530 321,67 | 352 398,42 |
| B. Current assets | 10 721 983,19 | 9 113 907,55 | 13 621 566,99 | 7 767 513,21 | 4 767 403,22 |
| 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 | 0,00 |
| Total liabilities | 11 844 383,18 | 9 463 133,47 | 14 218 224,03 | 8 297 834,88 | 5 119 801,64 |
| A. Equity | 1 623 585,90 | 1 862 881,12 | 1 888 537,70 | 1 501 840,25 | 1 186 042,27 |
| B. Liabilities and provisions for liabilities | 10 220 797,28 | 7 600 252,35 | 12 329 686,33 | 6 795 994,63 | 3 933 759,37 |
| I. Long-term liabilities | 402 197,24 | 108 068,18 | 245 350,28 | 141 933,47 | 24 736,78 |
| II. Short-term liabilities | 9 818 600,04 | 7 492 184,17 | 12 084 336,05 | 6 654 061,16 | 3 909 022,59 |
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.