Financial statements Seepoint
Balance sheet data of SEEPOINT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 519 904,61 | 14 281 916,08 | 15 382 298,08 | 16 743 179,15 | 20 787 668,77 | 21 058 889,86 |
A. Fixed assets | 7 837 817,65 | 8 128 502,21 | 7 691 381,53 | 7 653 434,56 | 9 291 463,15 | 8 268 586,45 |
B. Current assets | 4 682 086,96 | 5 915 913,87 | 7 453 416,55 | 8 852 244,59 | 11 496 205,62 | 12 790 303,41 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 237 500,00 | 237 500,00 | 237 500,00 | - | - |
Total liabilities | 12 519 904,61 | 14 281 916,08 | 15 382 298,08 | 16 743 179,15 | 20 787 668,77 | 21 058 889,86 |
A. Equity | 10 800 070,11 | 12 955 496,55 | 13 546 849,68 | 16 743 179,15 | 18 412 235,57 | 19 471 558,24 |
B. Liabilities and provisions for liabilities | 1 719 834,50 | 1 326 419,53 | 1 835 448,40 | 2 571 604,65 | 2 375 433,20 | 1 587 331,62 |
I. Long-term liabilities | 1 151 913,99 | 835 530,21 | 1 529 670,11 | 2 390 800,22 | 134 758,39 | 87 973,05 |
II. Short-term liabilities | 567 920,51 | 490 889,32 | 305 778,29 | 180 804,43 | 2 240 674,81 | 1 499 358,57 |
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.