Financial statements Sepdis
Balance sheet data of SEPDIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 627,23 | 2 625,30 | 2 624,98 | 2 626,40 | 2 626,40 | 2 626,40 |
A. Fixed assets | 2 598,50 | 2 598,50 | 2 598,50 | 2 598,50 | 2 598,50 | 2 598,50 |
B. Current assets | 28,73 | 26,80 | 26,48 | 27,90 | 27,90 | 27,90 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 627,23 | 2 625,30 | 2 624,98 | 2 626,40 | 2 626,40 | 2 626,40 |
A. Equity | -301,05 | -1 167,98 | -1 408,30 | -1 718,39 | -2 381,62 | -3 077,14 |
B. Liabilities and provisions for liabilities | 2 928,28 | 3 793,28 | 4 033,28 | 4 344,79 | 5 008,02 | 5 703,54 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.