Financial statements Sempermed
Balance sheet data of SEMPERMED
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 65 985,31 | 32 020,06 | 41 135,29 | 110 350,63 |
| A. Fixed assets | 13 441,56 | 13 441,56 | 13 441,56 | 67 029,31 |
| B. Current assets | 52 543,75 | 18 578,50 | 27 693,73 | 43 321,32 |
| 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 | 65 985,31 | 32 020,06 | 41 135,29 | 110 350,63 |
| A. Equity | 5 324,43 | 14 089,10 | 30 522,58 | 58 978,79 |
| B. Liabilities and provisions for liabilities | 60 660,88 | 17 930,96 | 10 612,71 | 51 371,84 |
| I. Long-term liabilities | 59 000,00 | 3 375,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 660,88 | 14 555,96 | 10 612,71 | 51 371,84 |
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.