Financial statements Simeco Investment
Balance sheet data of SIMECO INVESTMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 294 049,78 | 2 181 965,69 |
| A. Fixed assets | 1 828 000,00 | 1 115 000,00 |
| B. Current assets | 466 049,78 | 1 066 965,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 294 049,78 | 2 181 965,69 |
| A. Equity | -110 179,76 | -254 156,57 |
| B. Liabilities and provisions for liabilities | 2 404 229,54 | 2 436 122,26 |
| I. Long-term liabilities | 2 402 017,04 | 2 430 883,27 |
| II. Short-term liabilities | 2 212,50 | 5 238,99 |
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.