Financial statements Scantek Ltd
Balance sheet data of SCANTEK LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 236 846,86 | 4 111 551,89 | 4 031 308,08 | 4 240 842,06 | 6 166 235,62 | 5 249 492,79 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 4 240 842,06 | 0,00 | 0,00 |
| B. Current assets | 7 236 846,86 | 4 111 551,89 | 4 031 308,08 | 0,00 | 6 166 235,62 | 5 249 492,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 236 846,86 | 4 111 551,89 | 4 031 308,08 | 4 240 842,06 | 6 166 235,62 | 5 249 492,79 |
| A. Equity | 1 513 162,81 | 1 502 267,73 | 1 504 424,38 | 1 659 009,42 | 3 768 596,16 | 3 309 324,64 |
| B. Liabilities and provisions for liabilities | 5 723 684,05 | 2 609 284,16 | 2 526 883,70 | 2 581 832,64 | 2 397 639,46 | 1 940 168,15 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 5 723 684,05 | - | - | - | - | - |
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.