Financial statements Seed Capital Fund
Balance sheet data of SEED CAPITAL FUND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 055 849,18 | 14 637 398,33 | 25 787 199,60 | 33 492 466,52 | 28 674 886,56 | 32 826 927,89 |
| A. Fixed assets | 13 971 845,35 | 14 058 940,51 | 20 849 272,43 | 22 601 151,66 | 25 895 501,04 | 28 739 131,41 |
| B. Current assets | 84 003,83 | 578 457,82 | 4 937 927,17 | 10 891 314,86 | 2 779 385,52 | 4 087 796,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 055 849,18 | 14 637 398,33 | 25 787 199,60 | 33 492 466,52 | 28 674 886,56 | 32 826 927,89 |
| A. Equity | -462 743,06 | 3 487 875,43 | 1 585 444,15 | 1 587 562,11 | 206 736,49 | 79 379,96 |
| B. Liabilities and provisions for liabilities | 14 518 592,24 | 11 149 522,90 | 24 201 755,45 | 31 904 904,41 | 28 468 150,07 | 32 747 547,93 |
| I. Long-term liabilities | 14 480 143,31 | 11 105 638,92 | 24 141 207,44 | 31 653 282,71 | 28 185 759,37 | 32 510 281,32 |
| II. Short-term liabilities | 38 448,93 | 43 883,98 | 60 548,01 | 251 621,70 | 282 390,70 | 237 266,61 |
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.