Financial statements Sempre Farby
Balance sheet data of SEMPRE FARBY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 235 415,75 | 17 602 159,79 | 21 028 646,93 | 22 523 805,95 | 27 755 847,01 |
| A. Fixed assets | 9 217 275,03 | 10 249 739,72 | 12 252 962,86 | 11 042 141,22 | 11 174 729,56 |
| B. Current assets | 7 018 140,72 | 7 352 420,07 | 8 775 684,07 | 11 481 664,73 | 16 581 117,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 235 415,75 | 17 602 159,79 | 21 028 646,93 | 22 523 805,95 | 27 755 847,01 |
| A. Equity | 6 251 637,00 | 6 711 571,73 | 8 029 946,59 | 7 890 377,19 | 11 650 228,22 |
| B. Liabilities and provisions for liabilities | 9 983 778,75 | 10 890 588,06 | 12 998 700,34 | 14 633 428,76 | 16 105 618,79 |
| I. Long-term liabilities | 1 272 460,92 | 2 194 193,93 | 3 387 229,47 | 2 623 187,42 | 3 347 153,23 |
| II. Short-term liabilities | 7 585 478,55 | 7 811 736,36 | 8 847 799,53 | 11 723 219,46 | 10 770 939,11 |
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.