Financial statements Scaff-Mont Group
Balance sheet data of SCAFF-MONT GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 299 566,25 | 3 129 257,31 | 5 781 080,31 | 4 913 364,75 |
| A. Fixed assets | 268 233,33 | 448 533,33 | 836 134,57 | 741 780,93 |
| B. Current assets | 2 031 332,92 | 2 680 723,98 | 4 944 945,74 | 4 171 583,82 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 299 566,25 | 3 129 257,31 | 5 781 080,31 | 4 913 364,75 |
| A. Equity | 1 299 720,90 | 2 009 730,97 | 3 761 049,01 | 2 964 207,72 |
| B. Liabilities and provisions for liabilities | 999 845,35 | 1 119 526,34 | 2 020 031,30 | 1 949 157,03 |
| I. Long-term liabilities | 0,00 | 107 167,91 | 0,00 | 0,00 |
| II. Short-term liabilities | 999 845,35 | 1 012 358,43 | 2 019 390,51 | 1 948 874,90 |
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.