Financial statements Sempres
Balance sheet data of SEMPRES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 181 985,84 | 122 366,41 | 125 567,93 | 109 135,10 | 221 431,91 | 228 331,45 |
A. Fixed assets | 0,00 | 0,00 | 3 000,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 181 985,84 | 122 366,41 | 122 567,93 | 109 135,10 | 221 431,91 | 228 331,45 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 181 985,84 | 122 366,41 | 125 567,93 | 109 135,10 | 221 431,91 | 228 331,45 |
A. Equity | 120 940,93 | 73 726,83 | 65 798,34 | 71 144,67 | 174 993,34 | 178 208,53 |
B. Liabilities and provisions for liabilities | 61 044,91 | 48 639,58 | 59 769,59 | 37 990,43 | 46 438,57 | 50 122,92 |
I. Long-term liabilities | 0,00 | - | - | - | - | - |
II. Short-term liabilities | 59 444,91 | - | - | - | - | - |
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.