Financial statements Sylvana
Balance sheet data of SYLVANA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 096 315,23 | 553 879,16 | 622 488,16 |
| A. Fixed assets | 713 945,44 | 37 924,23 | 37 924,23 |
| B. Current assets | 382 369,79 | 515 954,93 | 584 563,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 096 315,23 | 553 879,16 | 622 488,16 |
| A. Equity | -498 283,69 | -1 245 221,89 | -1 185 445,89 |
| B. Liabilities and provisions for liabilities | 1 594 598,92 | 1 799 101,05 | 1 807 934,05 |
| I. Long-term liabilities | 780 000,00 | 780 000,00 | 780 000,00 |
| II. Short-term liabilities | 814 598,92 | 1 019 101,05 | 1 027 934,05 |
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.