Financial statements Semeko Projekt 2
Balance sheet data of SEMEKO PROJEKT 2
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 473 129,75 | 53 123 072,57 | 58 382 875,08 | 52 712 844,02 | 47 208 856,53 | 18 523 975,75 |
| A. Fixed assets | 30 170 815,53 | 46 692 282,00 | 51 657 428,25 | 30 511 992,53 | 46 949 913,55 | 991 496,00 |
| B. Current assets | 302 314,22 | 6 430 790,57 | 6 725 446,83 | 22 200 851,49 | 258 942,98 | 17 532 479,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 30 473 129,75 | 53 123 072,57 | 58 382 875,08 | 52 712 844,02 | 47 208 856,53 | 18 523 975,75 |
| A. Equity | -148 312,15 | -1 373 818,04 | -3 186 041,52 | -5 436 003,44 | -6 033 507,04 | -38 032 187,04 |
| B. Liabilities and provisions for liabilities | 30 621 441,90 | 54 496 890,61 | 61 568 916,60 | 58 148 847,46 | 53 242 363,57 | 56 556 162,79 |
| I. Long-term liabilities | 30 618 493,15 | 54 456 369,86 | 61 181 369,86 | 35 106 369,86 | 52 005 999,99 | 44 225 999,99 |
| II. Short-term liabilities | 2 948,75 | 24 303,75 | 271 758,74 | 22 807 937,60 | 762 910,58 | 11 759 315,80 |
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.