Financial statements Scak Invest
Balance sheet data of SCAK INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 238 692,56 | 6 603 544,80 | 6 825 724,95 | 6 278 950,87 | 6 678 770,83 | 6 891 384,53 |
| A. Fixed assets | 5 149 977,60 | 5 180 976,88 | 5 124 687,21 | 4 234 819,34 | 4 474 975,66 | 4 453 009,63 |
| B. Current assets | 1 088 714,96 | 1 422 567,92 | 1 701 037,74 | 2 044 131,53 | 2 203 795,17 | 2 438 374,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 238 692,56 | 6 603 544,80 | 6 825 724,95 | 6 278 950,87 | 6 678 770,83 | 6 891 384,53 |
| A. Equity | 3 961 640,02 | 3 924 012,58 | 3 776 573,18 | 4 254 034,52 | 5 343 068,31 | 5 537 087,82 |
| B. Liabilities and provisions for liabilities | 2 277 052,54 | 2 679 532,22 | 3 049 151,77 | 2 024 916,35 | 1 335 702,52 | 1 354 296,71 |
| I. Long-term liabilities | 1 167 500,00 | 1 724 558,24 | 2 343 264,48 | 2 022 835,10 | 1 206 759,00 | 1 048 900,00 |
| II. Short-term liabilities | 1 109 552,54 | 954 973,98 | 705 887,29 | 2 081,25 | 128 943,52 | 305 396,71 |
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.