Financial statements Sea Invest
Balance sheet data of SEA INVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 922,50 | 768 522,50 | 10 523 929,00 | 10 935 190,52 | 8 609 193,88 |
| A. Fixed assets | 1 000,00 | 763 600,00 | 10 372 891,59 | 10 230 766,26 | 7 917 510,60 |
| B. Current assets | 4 922,50 | 4 922,50 | 151 037,41 | 704 424,26 | 691 683,28 |
| 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 | 5 922,50 | 768 522,50 | 10 523 929,00 | 10 935 190,52 | 8 609 193,88 |
| A. Equity | -20 730,17 | -34 150,78 | -240 758,84 | 18 784,10 | -1 023 511,00 |
| B. Liabilities and provisions for liabilities | 26 652,67 | 802 673,28 | 10 764 687,84 | 10 916 406,42 | 9 632 704,88 |
| I. Long-term liabilities | 26 534,64 | 35 731,35 | 10 743 487,64 | 10 881 966,06 | 9 583 155,78 |
| II. Short-term liabilities | 118,03 | 766 941,93 | 21 200,20 | 34 440,36 | 49 549,10 |
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.