Financial statements Seppa
Balance sheet data of SEPPA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 30 380 872,04 | 30 706 366,97 |
| A. Fixed assets | 15 793 722,10 | 17 496 918,25 |
| B. Current assets | 14 587 149,94 | 13 209 448,72 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 30 380 872,04 | 30 706 366,97 |
| A. Equity | 6 382 828,56 | 6 550 624,46 |
| B. Liabilities and provisions for liabilities | 23 998 043,48 | 24 155 742,51 |
| I. Long-term liabilities | 8 470 303,43 | 10 442 565,16 |
| II. Short-term liabilities | 9 799 324,69 | 6 503 470,51 |
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.