Financial statements Simeus
Balance sheet data of SIMEUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 75 723,81 | 76 060,91 | 169 270,49 | 503 802,87 | 492 167,45 | 346 323,14 |
| A. Fixed assets | 3 500,00 | 3 500,00 | 3 500,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 72 223,81 | 72 560,91 | 165 770,49 | 500 302,87 | 488 667,45 | 342 823,14 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 75 723,81 | 76 060,91 | 169 270,49 | 503 802,87 | 492 167,45 | 346 323,14 |
| A. Equity | 63 783,23 | 56 829,64 | 68 608,87 | 92 004,87 | 62 683,70 | 14 449,12 |
| B. Liabilities and provisions for liabilities | 11 940,58 | 19 231,27 | 100 661,62 | 411 798,00 | 429 483,75 | 331 874,02 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.