Financial statements Sedan
Balance sheet data of SEDAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 450 506,18 | 2 644 837,00 | 3 357 200,75 | 3 778 601,47 | 3 499 730,70 | 3 315 754,48 |
| A. Fixed assets | 782 087,16 | 747 304,38 | 718 597,50 | 689 890,62 | 718 847,71 | 686 316,83 |
| B. Current assets | 1 478 419,02 | 1 707 532,62 | 2 448 603,25 | 2 898 710,85 | 2 590 882,99 | 2 439 437,65 |
| C. Share capital contributions (basic funds) | 190 000,00 | 190 000,00 | 190 000,00 | 190 000,00 | 190 000,00 | 190 000,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 450 506,18 | 2 644 837,00 | 3 357 200,75 | 3 778 601,47 | 3 499 730,70 | 3 315 754,48 |
| A. Equity | 1 138 280,27 | 1 404 597,71 | 1 904 202,65 | 2 541 085,17 | 2 636 241,13 | 2 743 321,38 |
| B. Liabilities and provisions for liabilities | 1 312 225,91 | 1 240 239,29 | 1 452 998,10 | 1 237 516,30 | 863 489,57 | 572 433,10 |
| I. Long-term liabilities | 544 457,50 | 449 393,52 | 345 687,36 | 241 981,20 | 138 275,04 | 34 568,88 |
| II. Short-term liabilities | 767 768,41 | 790 845,77 | 1 107 310,74 | 995 535,10 | 725 214,53 | 537 864,22 |
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.