Financial statements Scawar
Balance sheet data of SCAWAR
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 108 908 183,67 | 130 090 438,44 |
| A. Fixed assets | 13 346 144,64 | 12 822 734,73 |
| B. Current assets | 95 562 039,03 | 117 267 703,71 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 108 908 183,67 | 130 090 438,44 |
| A. Equity | 19 021 698,75 | 21 283 917,68 |
| B. Liabilities and provisions for liabilities | 89 886 484,92 | 108 806 520,76 |
| I. Long-term liabilities | 342 330,54 | 2 688 759,78 |
| II. Short-term liabilities | 88 219 617,58 | 105 286 599,65 |
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.