Financial statements Scalac
Balance sheet data of SCALAC
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 11 974 621,20 | 14 529 662,00 | 15 467 857,91 | 18 745 379,27 | 16 882 530,51 |
A. Fixed assets | 4 574 350,11 | 5 823 979,98 | 7 370 645,08 | 5 119 328,50 | 5 263 888,92 |
B. Current assets | 7 400 271,09 | 8 705 682,02 | 8 097 212,83 | 13 626 050,77 | 11 618 641,59 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 974 621,20 | 14 529 662,00 | 15 467 857,91 | 18 745 379,27 | 16 882 530,51 |
A. Equity | 10 051 359,49 | 12 419 096,77 | 13 548 143,00 | 15 481 632,59 | 16 116 935,53 |
B. Liabilities and provisions for liabilities | 1 923 261,71 | 2 110 565,23 | 1 919 714,91 | 3 263 746,68 | 765 594,98 |
I. Long-term liabilities | 1 103 447,68 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 726 404,13 | 2 002 011,49 | 863 732,02 | 894 698,05 | 727 307,09 |
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.