Financial statements Sedona
Balance sheet data of SEDONA
Year
|
2022
|
2023
|
---|---|---|
Total assets | 1 039 602,50 | 819 859,78 |
A. Fixed assets | 501 185,62 | 533 485,58 |
B. Current assets | 538 416,88 | 286 374,20 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 1 039 602,50 | 819 859,78 |
A. Equity | -5 090,71 | -15 848,18 |
B. Liabilities and provisions for liabilities | 1 044 693,21 | 835 707,96 |
I. Long-term liabilities | 35 000,00 | 35 000,00 |
II. Short-term liabilities | 1 009 693,21 | 800 707,96 |
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.