Financial statements Sempre Group
Balance sheet data of SEMPRE GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 575 146,62 | 7 463 342,31 |
| A. Fixed assets | 244 534,86 | 253 802,97 |
| B. Current assets | 6 330 611,76 | 7 209 539,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 575 146,62 | 7 463 342,31 |
| A. Equity | 3 418 966,53 | 4 451 729,67 |
| B. Liabilities and provisions for liabilities | 3 156 180,09 | 3 011 612,64 |
| I. Long-term liabilities | 656 725,00 | 477 625,00 |
| II. Short-term liabilities | 2 499 455,09 | 2 533 987,64 |
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.