Financial statements Sentio
Balance sheet data of SENTIO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 74 656,33 | 914 812,38 | 1 394 843,00 |
| A. Fixed assets | 0,00 | 0,00 | 925 459,15 |
| B. Current assets | 74 656,33 | 914 812,38 | 469 383,85 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 74 656,33 | 914 812,38 | 1 394 843,00 |
| A. Equity | -76 575,13 | -156 167,43 | 117 273,86 |
| B. Liabilities and provisions for liabilities | 151 231,46 | 1 070 979,81 | 1 277 569,14 |
| I. Long-term liabilities | 0,00 | 322 895,07 | 412 004,42 |
| II. Short-term liabilities | 151 231,46 | 6 799,07 | 1 827,31 |
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.