Financial statements Sipeko
Balance sheet data of SIPEKO
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 30 514 782,43 | 44 934 505,95 | 46 088 684,56 | 47 988 155,52 |
| A. Fixed assets | 19 296 920,63 | 24 143 808,84 | 25 525 599,70 | 21 414 945,58 |
| B. Current assets | 11 217 861,80 | 20 790 697,11 | 20 563 084,86 | 26 573 209,94 |
| 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 | 30 514 782,43 | 44 934 505,95 | 46 088 684,56 | 47 988 155,52 |
| A. Equity | 17 865 416,44 | 23 805 726,21 | 27 239 704,40 | 33 545 031,38 |
| B. Liabilities and provisions for liabilities | 12 649 365,99 | 21 128 779,74 | 18 848 980,16 | 14 443 124,14 |
| I. Long-term liabilities | 1 795 800,00 | 1 396 011,02 | 374 006,00 | 84 000,00 |
| II. Short-term liabilities | 4 910 702,74 | 13 059 659,78 | 12 008 113,86 | 7 608 818,48 |
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.