Financial statements Serapian

Balance sheet of Serapian

Company age:
Age:
9 y. 7 m. 6 d.

Balance sheet data of SERAPIAN

Year
2018
2019
2020
2021
2022
Total assets 787 970,72 868 363,84 2 801 201,36 4 312 352,38 11 141 168,46
A. Fixed assets 775 841,15 861 307,72 2 101 301,23 3 737 675,99 10 427 980,29
B. Current assets 12 129,57 7 056,12 699 900,13 574 676,39 713 188,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - -
Total liabilities 787 970,72 868 363,84 2 801 201,36 4 312 352,38 11 141 168,46
A. Equity 744 027,95 725 987,08 993 546,76 1 190 655,12 1 092 457,42
B. Liabilities and provisions for liabilities 43 942,77 142 376,76 1 807 654,60 3 121 697,26 10 048 711,04
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 43 942,77 142 376,76 896 552,33 491 615,94 1 461 984,06
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.