Financial statements Sempertech
Balance sheet data of SEMPERTECH
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 512 834,91 | 689 164,23 | 531 618,30 | 560 916,75 | 536 055,20 |
A. Fixed assets | 347 037,10 | 338 171,02 | 333 737,98 | 327 483,82 | 317 587,42 |
B. Current assets | 165 797,81 | 350 993,21 | 197 880,32 | 233 432,93 | 218 467,78 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
Total liabilities | 512 834,91 | 689 164,23 | 531 618,30 | 560 916,75 | 536 055,20 |
A. Equity | 225 055,06 | 371 326,06 | 390 043,22 | 442 430,37 | 406 868,65 |
B. Liabilities and provisions for liabilities | 287 779,85 | 317 838,17 | 0,00 | 0,00 | 129 186,55 |
I. Long-term liabilities | 176 286,38 | 139 005,28 | 112 255,17 | 85 548,38 | 86 723,50 |
II. Short-term liabilities | 111 493,47 | 178 832,89 | 29 319,91 | 32 938,00 | 42 463,05 |
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.