Financial statements Ser Farm
Balance sheet data of SER FARM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 411 313,64 | 2 458 689,14 | 5 070 154,44 |
| A. Fixed assets | 1 058 171,19 | 1 058 171,19 | 1 058 172,10 |
| B. Current assets | 1 353 142,45 | 1 400 517,95 | 4 011 982,34 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 411 313,64 | 2 458 689,14 | 5 070 154,44 |
| A. Equity | -278 616,40 | -133 495,73 | 2 558 582,69 |
| B. Liabilities and provisions for liabilities | 2 689 930,04 | 2 592 184,87 | 2 511 571,75 |
| I. Long-term liabilities | 1 208 865,35 | 347 234,40 | 0,00 |
| II. Short-term liabilities | 1 409 064,69 | 2 172 950,47 | 2 439 571,75 |
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.