Financial statements Selena Industrial Technologies
Balance sheet data of SELENA INDUSTRIAL TECHNOLOGIES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 404 552 062,90 | 288 505 423,00 | 301 726 178,06 |
| A. Fixed assets | 372 515 245,05 | 150 595 151,29 | 153 284 324,71 |
| B. Current assets | 32 036 817,85 | 137 910 271,71 | 148 441 853,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 404 552 062,90 | 288 505 423,00 | 301 726 178,06 |
| A. Equity | 384 193 450,48 | 149 854 322,86 | 167 510 885,08 |
| B. Liabilities and provisions for liabilities | 20 358 612,42 | 138 651 100,14 | 134 215 292,98 |
| I. Long-term liabilities | 0,00 | 2 623 949,41 | 7 456 370,16 |
| II. Short-term liabilities | 20 035 153,34 | 125 218 342,38 | 114 888 655,06 |
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.