Financial statements Semeko Projekt 3
Balance sheet data of SEMEKO PROJEKT 3
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 287,30 | 2 173 805,63 | 17 557 829,77 | 16 655 524,50 | 15 681 614,86 | 16 882 534,33 |
A. Fixed assets | 542,00 | 2 163 886,55 | 17 540 453,30 | 16 650 194,82 | 15 675 479,97 | 16 878 292,21 |
B. Current assets | 4 745,30 | 9 919,08 | 17 376,47 | 5 329,68 | 6 134,89 | 4 242,12 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 5 287,30 | 2 173 805,63 | 17 557 829,77 | 16 655 524,50 | 15 681 614,86 | 16 882 534,33 |
A. Equity | 2 688,55 | -36 586,12 | -513 959,49 | -750 065,50 | -847 171,14 | -945 122,75 |
B. Liabilities and provisions for liabilities | 2 598,75 | 2 210 391,75 | 18 071 789,26 | 17 405 590,00 | 16 528 786,00 | 17 827 657,08 |
I. Long-term liabilities | - | 2 200 000,00 | 2 200 000,00 | 15 000 000,00 | 15 000 000,00 | 15 000 000,00 |
II. Short-term liabilities | 2 598,75 | 8 758,75 | 15 794 824,26 | 2 205 412,00 | 1 224 466,00 | 2 423 846,08 |
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.