Financial statements Scanjet Production
Balance sheet data of SCANJET PRODUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 966 592,53 | 1 036 590,33 | 1 042 284,85 | 1 125 567,67 | 1 025 292,60 |
| A. Fixed assets | 757 520,36 | 716 678,72 | 676 582,88 | 701 799,00 | 765 216,07 |
| B. Current assets | 209 072,17 | 319 911,61 | 365 701,97 | 423 768,67 | 260 076,53 |
| 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 | 966 592,53 | 1 036 590,33 | 1 042 284,85 | 1 125 567,67 | 1 025 292,60 |
| A. Equity | 670 332,85 | 741 485,59 | 942 240,13 | 1 017 914,17 | 888 013,08 |
| B. Liabilities and provisions for liabilities | 346 184,70 | 295 104,74 | 100 044,72 | 107 653,50 | 137 279,52 |
| I. Long-term liabilities | 200 000,00 | 200 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 146 184,70 | 91 604,74 | 96 544,72 | 104 153,50 | 133 779,52 |
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.