Financial statements Seban
Balance sheet data of SEBAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 106 209,95 | 519 142,09 | 1 289 214,94 | 3 976 707,35 | 4 384 812,52 | 4 256 165,17 |
| A. Fixed assets | 0,00 | 67 126,98 | 57 974,73 | 204 113,76 | 494 605,48 | 416 804,73 |
| B. Current assets | 106 209,95 | 452 015,11 | 1 231 240,21 | 3 772 593,59 | 3 890 207,04 | 3 839 360,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 106 209,95 | 519 142,09 | 1 289 214,94 | 3 976 707,35 | 4 384 812,52 | 4 256 165,17 |
| A. Equity | 100 000,00 | -109 170,59 | -30 831,62 | 285 933,30 | 378 218,09 | -382 783,30 |
| B. Liabilities and provisions for liabilities | 3 882,93 | 628 312,68 | 1 320 046,56 | 3 690 774,05 | 4 006 594,43 | 4 638 948,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 156 000,00 | 29 250,00 | 9 750,00 | 0,00 |
| II. Short-term liabilities | 3 882,93 | 628 312,68 | 1 164 046,56 | 3 661 524,05 | 3 996 844,43 | 4 638 948,47 |
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.