Financial statements Sepia Investment Management
Balance sheet of Sepia Investment Management
Company age:
Age:
11 y. 3 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SEPIA INVESTMENT MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 441 504,16 | 339 669,62 | 263 964,42 | 287 470,07 | 265 321,10 |
| A. Fixed assets | 14 123,30 | 5 649,26 | 0,00 | 0,00 | 65 612,05 |
| B. Current assets | 427 380,86 | 334 020,36 | 263 964,42 | 287 470,07 | 199 709,05 |
| 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 | 441 504,16 | 339 669,62 | 263 964,42 | 287 470,07 | 265 321,10 |
| A. Equity | 299 299,49 | 334 312,27 | 258 513,65 | 279 400,61 | 258 875,81 |
| B. Liabilities and provisions for liabilities | 142 204,67 | 5 357,35 | 5 450,77 | 8 069,46 | 6 445,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 142 204,67 | 5 357,35 | 5 450,77 | 8 069,46 | 6 445,29 |
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.