Financial statements Semeko Aquatower
Balance sheet data of SEMEKO AQUATOWER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 152 411 890,82 | 93 407 544,67 |
| A. Fixed assets | 33 437 995,85 | 40 194 420,37 |
| B. Current assets | 118 973 894,97 | 53 213 124,30 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 152 411 890,82 | 93 407 544,67 |
| A. Equity | 52 784 215,21 | 1 001 534,62 |
| B. Liabilities and provisions for liabilities | 99 627 675,61 | 92 406 010,05 |
| I. Long-term liabilities | 36 857 648,08 | 40 119 886,18 |
| II. Short-term liabilities | 39 052 553,62 | 45 030 429,40 |
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.