Financial statements Sedulus
Balance sheet data of SEDULUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 359 257,38 | 709 354,11 | 745 660,02 | 766 741,11 |
| A. Fixed assets | 12 223,41 | 541 322,82 | 527 418,31 | 533 621,79 |
| B. Current assets | 347 033,97 | 168 031,29 | 218 241,71 | 233 119,32 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 359 257,38 | 709 354,11 | 745 660,02 | 766 741,11 |
| A. Equity | 112 840,33 | 269 609,40 | 363 301,89 | 420 746,55 |
| B. Liabilities and provisions for liabilities | 246 417,05 | 439 744,71 | 382 358,13 | 345 994,56 |
| I. Long-term liabilities | 211 500,00 | 413 896,70 | 319 265,66 | 235 827,71 |
| II. Short-term liabilities | 34 917,05 | 25 848,01 | 63 092,47 | 110 166,85 |
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.