Financial statements Senti Converse
Balance sheet data of SENTI CONVERSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 486 346,70 | 2 746 977,37 | 2 507 686,43 | 1 921 009,23 | 2 518 046,56 | 1 665 639,12 |
| A. Fixed assets | 0,00 | 2 724 899,78 | 2 339 754,46 | 1 690 143,54 | 1 040 532,65 | 762 171,76 |
| B. Current assets | 2 486 346,70 | 22 077,59 | 167 931,97 | 230 865,69 | 1 477 513,91 | 903 467,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 486 346,70 | 2 746 977,37 | 2 507 686,43 | 1 921 009,23 | 2 518 046,56 | 1 665 639,12 |
| A. Equity | 412 492,32 | 489 197,14 | 467 486,02 | 248 695,86 | 443 644,90 | 439 738,86 |
| B. Liabilities and provisions for liabilities | 2 073 854,38 | 2 257 780,23 | 2 040 200,41 | 1 672 313,37 | 2 074 401,66 | 1 225 900,26 |
| I. Long-term liabilities | 220 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 253 854,38 | 97 780,23 | 200 200,41 | 344 313,41 | 120 901,72 | 109 400,32 |
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.