Financial statements Sedico Investment
Balance sheet data of SEDICO INVESTMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 717 738,88 | 9 446 171,61 |
| A. Fixed assets | 7 106 166,69 | 9 079 108,54 |
| B. Current assets | 611 572,19 | 367 063,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 717 738,88 | 9 446 171,61 |
| A. Equity | -270 272,79 | -706 210,40 |
| B. Liabilities and provisions for liabilities | 7 988 011,67 | 10 152 382,01 |
| I. Long-term liabilities | 7 468 193,69 | 8 646 352,63 |
| II. Short-term liabilities | 519 817,98 | 1 456 361,67 |
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.