Financial statements Seve
Balance sheet data of SEVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 053 241,51 | 8 147 599,65 | 8 150 436,00 | 14 374 765,40 | 17 998 473,83 | 21 599 520,59 |
| A. Fixed assets | 1 719 676,66 | 3 240 465,10 | 3 377 643,74 | 4 340 309,28 | 5 400 894,74 | 9 352 150,65 |
| B. Current assets | 4 333 564,85 | 4 907 134,55 | 4 772 792,26 | 10 034 456,12 | 12 597 579,09 | 12 247 369,94 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 6 053 241,51 | 8 147 599,65 | 8 150 436,00 | 14 374 765,40 | 17 998 473,83 | 21 599 520,59 |
| A. Equity | 3 571 552,21 | 4 727 159,27 | 5 185 600,01 | 9 426 388,42 | 15 243 655,96 | 19 012 774,90 |
| B. Liabilities and provisions for liabilities | 2 481 689,30 | 3 420 440,38 | 2 964 835,99 | 4 948 376,98 | 2 754 817,87 | 2 586 745,69 |
| I. Long-term liabilities | 198 800,00 | 137 720,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 119 692,82 | 3 119 524,77 | 2 796 631,44 | 4 807 276,75 | 2 617 657,84 | 2 472 936,52 |
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.