Financial statements Semydil
Balance sheet data of SEMYDIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 503 640,85 | 829 895,18 | 669 865,29 | 674 194,18 | 416 154,16 |
| A. Fixed assets | 11 609,85 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 492 031,00 | 829 895,18 | 669 865,29 | 674 194,18 | 416 154,16 |
| 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 | 503 640,85 | 829 895,18 | 669 865,29 | 674 194,18 | 416 154,16 |
| A. Equity | 329 659,39 | 216 865,31 | 80 679,62 | 56 971,50 | 221 822,27 |
| B. Liabilities and provisions for liabilities | 173 981,46 | 613 029,87 | 589 185,67 | 617 222,68 | 194 331,89 |
| I. Long-term liabilities | 0,00 | 245 840,00 | 229 690,00 | 0,00 | 138 080,00 |
| II. Short-term liabilities | 173 981,46 | 367 189,87 | 359 495,67 | 453 366,94 | 56 251,89 |
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.