Financial statements Sembly
Balance sheet data of SEMBLY
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 16 027 800,15 | 29 149 917,02 | 29 327 191,25 | 15 111 042,72 |
| A. Fixed assets | 406 320,35 | 446 221,71 | 745 330,69 | 558 862,17 |
| B. Current assets | 15 621 479,80 | 28 703 695,31 | 28 581 860,56 | 14 552 180,55 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 16 027 800,15 | 29 149 917,02 | 29 327 191,25 | 15 111 042,72 |
| A. Equity | -1 669 744,37 | -741 223,20 | -883 235,41 | -5 144 251,27 |
| B. Liabilities and provisions for liabilities | 17 697 544,52 | 29 891 140,22 | 30 210 426,66 | 20 255 293,99 |
| I. Long-term liabilities | 0,00 | 2 360 876,96 | 208 312,84 | 0,00 |
| II. Short-term liabilities | 17 657 419,17 | 27 441 839,52 | 29 957 124,87 | 20 159 320,49 |
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.