Financial statements Scitum
Balance sheet data of SCITUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 864 097,24 | 3 688 542,29 | 1 452 633,09 | 1 036 525,38 | 1 538 176,94 | 2 188 309,24 |
| A. Fixed assets | 1 451,80 | 57 729,27 | 17 179,68 | 0,00 | 0,00 | 36 672,00 |
| B. Current assets | 862 645,43 | 3 630 813,02 | 1 435 453,41 | 1 036 525,38 | 1 538 176,94 | 2 151 637,24 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 8 640 697,24 | 3 688 542,29 | 1 452 633,09 | 1 036 525,38 | 1 538 176,94 | 2 188 309,24 |
| A. Equity | 771 576,28 | 1 376 036,86 | 477 371,47 | 756 739,94 | 1 120 799,56 | 1 080 831,49 |
| B. Liabilities and provisions for liabilities | 92 520,95 | 2 312 505,43 | 975 261,62 | 279 785,44 | 417 377,38 | 1 107 477,75 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 500 000,00 |
| II. Short-term liabilities | - | 2 312 505,43 | 975 261,62 | 279 785,44 | 417 377,38 | 607 477,75 |
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.