Balance sheet data of SIEMACHA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 613 490,73 | 5 683 170,79 | 6 715 935,09 | 6 521 840,39 | 7 692 624,71 | 12 758 335,58 |
| A. Fixed assets | 3 086 169,39 | 2 672 517,51 | 2 499 203,32 | 2 371 045,40 | 2 732 942,98 | 4 255 413,17 |
| B. Current assets | 2 527 321,34 | 3 010 653,28 | 4 216 731,77 | 4 150 794,99 | 4 959 681,73 | 8 502 922,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 613 490,73 | 5 683 170,79 | 6 715 935,09 | 6 521 840,39 | 7 692 624,71 | 12 758 335,58 |
| A. Equity | 2 947 502,43 | 3 113 343,84 | 1 908 131,35 | 2 638 400,20 | 3 215 854,37 | 2 697 508,62 |
| B. Liabilities and provisions for liabilities | 2 665 988,30 | 2 569 826,95 | 4 807 803,74 | 3 883 440,19 | 4 476 770,34 | 10 060 826,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 641 927,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 221 483,31 | 1 279 288,04 | 2 148 613,40 | 2 529 453,01 | 2 572 759,53 | 3 153 896,51 |
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.