Financial statements Szwajcar & Szwajcar Badis
Balance sheet data of SZWAJCAR & SZWAJCAR BADIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 285 194,95 | 3 283 228,66 | 3 687 979,30 | 3 922 552,86 |
| A. Fixed assets | 1 207 297,78 | 2 030 290,24 | 2 452 622,68 | 2 431 135,21 |
| B. Current assets | 1 077 897,17 | 1 252 938,42 | 1 235 356,62 | 1 491 417,65 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 285 194,95 | 3 283 228,66 | 3 687 979,30 | 3 922 552,86 |
| A. Equity | 494 194,98 | 705 172,00 | 762 661,38 | 1 108 968,55 |
| B. Liabilities and provisions for liabilities | 1 790 999,97 | 2 578 056,66 | 2 925 317,92 | 2 813 584,31 |
| I. Long-term liabilities | 1 208 771,92 | 1 928 890,42 | 1 896 186,18 | 2 049 124,78 |
| II. Short-term liabilities | 530 706,53 | 597 644,72 | 1 029 131,74 | 764 459,53 |
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.