Financial statements Seth Software
Balance sheet data of SETH SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 784 712,05 | 6 573 333,13 | 6 849 911,77 | 7 551 701,46 | 9 007 855,62 | 10 596 314,29 |
| A. Fixed assets | 6 232 587,36 | 6 390 995,16 | 6 359 087,33 | 6 475 399,08 | 8 395 334,58 | 10 286 040,34 |
| B. Current assets | 552 124,69 | 182 337,97 | 490 824,44 | 1 076 302,38 | 612 521,04 | 310 273,95 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 6 784 712,05 | 6 573 333,13 | 6 849 911,77 | 7 551 701,46 | 9 007 855,62 | 10 596 314,29 |
| A. Equity | 2 201 232,90 | 2 164 841,52 | 1 885 234,91 | 1 972 420,16 | 2 167 168,10 | 2 557 611,15 |
| B. Liabilities and provisions for liabilities | 4 583 479,15 | 4 408 491,61 | 4 964 676,86 | 5 579 281,30 | 6 840 687,52 | 8 038 703,14 |
| I. Long-term liabilities | 1 195 833,46 | 962 501,38 | 1 393 812,02 | 1 168 366,14 | 942 295,14 | 852 196,53 |
| II. Short-term liabilities | 1 240 657,86 | 1 729 900,01 | 1 238 782,56 | 1 838 782,10 | 1 515 067,70 | 1 989 455,68 |
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.