Financial statements Semaco Tf Investment
Balance sheet data of SEMACO TF INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 468,20 | 8 082,20 | 5 898,60 | 4 711,60 | 3 052,75 | 3 798,88 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 3 368,20 | 7 982,20 | 5 798,60 | 4 611,60 | 2 952,75 | 3 698,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 3 468,20 | 8 082,20 | 5 898,60 | 4 711,60 | 3 052,75 | 3 798,88 |
| A. Equity | -14 337,51 | -17 076,51 | -20 736,11 | -26 803,82 | -33 380,96 | -37 855,86 |
| B. Liabilities and provisions for liabilities | 17 805,71 | 25 158,71 | 26 634,71 | 31 515,42 | 36 433,71 | 41 654,74 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.