Financial statements Semter
Balance sheet data of SEMTER
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 903 989,83 | 579 270,98 | 1 381 568,60 | 1 408 256,08 | 2 071 872,26 | 3 949 833,87 |
| A. Fixed assets | 4 321,78 | 14 176,75 | 239 924,12 | 190 072,07 | 144 688,03 | 108 075,76 |
| B. Current assets | 899 668,05 | 565 094,23 | 1 141 644,48 | 1 218 184,01 | 1 927 184,23 | 3 841 758,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 903 989,83 | 579 270,98 | 1 381 568,60 | 1 408 256,08 | 2 071 872,26 | 3 949 833,87 |
| A. Equity | 178 664,13 | 135 999,41 | 143 199,88 | 442 341,39 | 768 720,50 | 2 269 591,31 |
| B. Liabilities and provisions for liabilities | 725 325,70 | 443 271,57 | 1 238 368,72 | 965 914,69 | 1 303 151,76 | 1 680 242,56 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 1 680 242,56 |
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.