Financial statements Semper Cargo
Balance sheet data of SEMPER CARGO
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 598,90 | 5 327,89 | 407 423,43 | 2 990 853,16 |
| A. Fixed assets | 0,00 | 0,00 | 498,19 | 83 877,63 |
| B. Current assets | 4 598,90 | 5 327,89 | 406 925,24 | 2 906 975,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 598,90 | 5 327,89 | 407 423,43 | 2 990 853,16 |
| A. Equity | 3 242,64 | -3 320,20 | 124 088,60 | 94 866,32 |
| B. Liabilities and provisions for liabilities | 1 356,26 | 8 648,09 | 283 334,83 | 2 895 986,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 356,26 | 8 648,09 | 283 334,83 | 2 895 986,84 |
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.