Financial statements Sescom Forklift
Balance sheet data of SESCOM FORKLIFT
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 407 700,54 | 3 133 826,60 | 4 164 176,25 | 6 734 788,29 | 8 980 511,10 |
| A. Fixed assets | 1 535 393,03 | 1 423 559,80 | 1 786 979,73 | 4 044 341,88 | 6 865 565,16 |
| B. Current assets | 872 307,51 | 1 710 266,80 | 2 377 196,52 | 2 690 446,41 | 2 114 945,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 407 700,54 | 3 133 826,60 | 4 164 176,25 | 6 734 788,29 | 8 980 511,10 |
| A. Equity | 950 127,51 | 1 534 124,12 | 2 113 879,43 | 2 385 825,97 | 2 809 485,28 |
| B. Liabilities and provisions for liabilities | 1 457 573,03 | 1 599 702,48 | 2 050 296,82 | 4 348 962,32 | 6 171 025,82 |
| I. Long-term liabilities | 538 258,67 | 534 948,59 | 702 913,70 | 2 290 442,33 | 4 071 854,34 |
| II. Short-term liabilities | 904 035,11 | 1 000 682,38 | 1 215 627,38 | 1 880 893,96 | 1 937 633,48 |
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.