Financial statements Scorpion Security
Balance sheet data of SCORPION SECURITY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 22 198,46 | 43 887,66 | 0,00 | 243 368,43 | 538 485,62 |
A. Fixed assets | 2 031,25 | 13 752,58 | 0,00 | 5 138,99 | 2 504,99 |
B. Current assets | 20 167,21 | 30 135,08 | 0,00 | 238 229,44 | 535 980,63 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 22 198,46 | 43 887,66 | 0,00 | 243 368,43 | 538 485,62 |
A. Equity | -233 178,71 | -247 228,35 | 0,00 | -360 607,85 | -90 755,77 |
B. Liabilities and provisions for liabilities | 255 377,17 | 291 116,01 | 0,00 | 603 976,28 | 629 241,39 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 451 480,40 | 0,00 |
II. Short-term liabilities | 255 377,17 | 291 116,01 | 0,00 | 158 786,85 | 619 241,39 |
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.