Financial statements Semex Group
Balance sheet of Semex Group
Company age:
Age:
11 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SEMEX GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 243,21 | 12 333,71 | 75 697,59 | 68 489,60 | 76 970,65 | 66 161,68 |
| A. Fixed assets | 11 699,99 | 9 099,99 | 0,00 | 0,00 | 0,00 | 542,67 |
| B. Current assets | 10 543,22 | 3 233,72 | 75 697,59 | 68 489,60 | 76 970,65 | 65 619,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 243,21 | 12 333,71 | 75 697,59 | 68 489,60 | 76 970,65 | 66 161,68 |
| A. Equity | -208 390,07 | -243 790,53 | -129 180,93 | -71 682,29 | -33 732,32 | 16 139,02 |
| B. Liabilities and provisions for liabilities | 230 633,28 | 256 124,24 | 204 878,52 | 140 171,89 | 110 702,97 | 50 022,66 |
| I. Long-term liabilities | 216 577,88 | 249 536,88 | 180 036,88 | 130 846,64 | 49 846,64 | 19 846,64 |
| II. Short-term liabilities | 14 055,40 | 6 587,36 | 24 841,64 | 9 325,25 | 60 856,33 | 30 176,02 |
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.