Financial statements Sebo-Bis
Balance sheet data of SEBO-BIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 012 643,04 | 1 291 314,06 | 730 446,07 | 1 216 421,36 | 967 849,84 | 780 430,11 |
A. Fixed assets | 574 007,00 | 398 247,19 | 223 258,82 | 145 390,80 | 83 828,52 | 52 964,26 |
B. Current assets | 438 636,04 | 893 066,87 | 507 187,25 | 1 071 030,56 | 884 021,32 | 727 465,85 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 1 012 643,04 | 1 291 314,06 | 730 446,07 | 1 216 421,36 | 967 849,84 | 780 430,11 |
A. Equity | 63 544,39 | -148 525,51 | -409 154,97 | -67 208,62 | 159 154,47 | 231 160,77 |
B. Liabilities and provisions for liabilities | 949 098,65 | 1 439 839,57 | 1 139 601,04 | 1 283 629,98 | 808 695,37 | 549 269,34 |
I. Long-term liabilities | 185 281,49 | 25 274,30 | - | - | - | - |
II. Short-term liabilities | 763 817,16 | 1 414 565,27 | - | - | - | - |
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.