Financial statements Sego
Balance sheet data of SEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 431 403,17 | 20 558 442,43 | 26 808 271,70 | 30 400 664,03 | 40 344 761,98 | 46 741 078,01 |
| A. Fixed assets | 9 286 438,66 | 10 866 431,66 | 9 720 809,75 | 13 501 098,99 | 18 908 024,69 | 19 930 159,85 |
| B. Current assets | 9 144 964,51 | 9 692 010,77 | 17 087 461,95 | 16 899 565,04 | 21 436 737,29 | 26 810 918,16 |
| 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 | 18 431 403,17 | 20 558 442,43 | 26 808 271,70 | 30 400 664,03 | 40 344 761,98 | 46 741 078,01 |
| A. Equity | 15 603 229,53 | 16 819 898,69 | 21 754 887,64 | 26 506 538,79 | 35 318 387,06 | 41 540 555,46 |
| B. Liabilities and provisions for liabilities | 2 828 173,64 | 3 738 543,74 | 5 053 384,06 | 3 894 125,24 | 5 026 374,92 | 5 200 522,55 |
| I. Long-term liabilities | 953 326,00 | 1 340 617,63 | 1 076 818,80 | 443 320,01 | 204 710,30 | 0,00 |
| II. Short-term liabilities | 1 870 633,81 | 2 397 926,11 | 3 976 565,26 | 3 450 805,23 | 4 821 664,62 | 4 512 547,55 |
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.