Financial statements Scallier
Balance sheet data of SCALLIER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 317 154,89 | 247 862,52 | 396 323,13 | 592 728,00 | 1 169 254,71 | 953 927,41 |
| A. Fixed assets | 66 470,00 | 1 109,29 | 5 084,57 | 2 963,31 | 1 011,96 | 50,37 |
| B. Current assets | 250 684,89 | 246 753,23 | 391 238,56 | 589 764,69 | 1 168 242,75 | 953 877,04 |
| 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 | 317 154,89 | 247 862,52 | 396 323,13 | 592 728,00 | 1 169 254,71 | 953 927,41 |
| A. Equity | 270 630,68 | 162 936,67 | 302 615,59 | 479 355,92 | 848 909,89 | 836 631,99 |
| B. Liabilities and provisions for liabilities | 46 524,21 | 84 925,85 | 93 707,54 | 113 372,08 | 320 344,82 | 117 295,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 46 524,21 | 84 925,85 | 93 707,54 | 113 372,08 | 310 559,10 | 117 295,42 |
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.