Financial statements Sem-Bet Granit
Balance sheet data of SEM-BET GRANIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 532 305,53 | 1 875 147,05 | 1 831 037,09 | 1 507 291,91 | 1 812 772,76 | 1 508 111,78 |
| A. Fixed assets | 149 856,29 | 184 412,91 | 482 364,20 | 768 261,82 | 668 850,26 | 522 988,00 |
| B. Current assets | 1 382 449,24 | 1 690 734,14 | 1 348 672,89 | 739 030,09 | 1 143 922,50 | 985 123,78 |
| 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 | 1 532 305,53 | 1 875 147,05 | 1 831 037,09 | 1 507 291,91 | 1 812 772,76 | 1 508 111,78 |
| A. Equity | 852 189,45 | 915 453,01 | 946 703,87 | 980 650,75 | 1 018 404,15 | 1 026 908,32 |
| B. Liabilities and provisions for liabilities | 680 116,08 | 959 694,04 | 884 333,22 | 526 641,16 | 794 368,61 | 481 203,46 |
| I. Long-term liabilities | 0,00 | 333 340,00 | 417 712,32 | 232 599,14 | 114 897,77 | 40 668,00 |
| II. Short-term liabilities | 665 532,14 | 599 902,96 | 446 726,88 | 279 364,50 | 671 071,13 | 438 377,56 |
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.