Financial statements Sevenrose
Balance sheet data of SEVENROSE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 512 049,46 | 505 665,37 | 720 162,92 |
| A. Fixed assets | 512 049,46 | 505 665,37 | 719 281,28 |
| B. Current assets | 0,00 | 0,00 | 881,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 512 049,46 | 505 665,37 | 720 162,92 |
| A. Equity | 77 517,34 | 71 133,25 | 57 535,61 |
| B. Liabilities and provisions for liabilities | 434 532,12 | 434 532,12 | 662 627,31 |
| I. Long-term liabilities | 432 007,12 | 432 007,12 | 432 007,12 |
| II. Short-term liabilities | 2 525,00 | 2 525,00 | 230 620,19 |
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.