Financial statements Scraf
Balance sheet data of SCRAF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 190 167,70 | 185 818,30 | 270 201,82 | 141 487,62 | 146 365,62 | 231 255,50 |
| A. Fixed assets | 0,00 | 72 140,33 | 40 077,97 | 8 015,61 | 0,00 | 0,00 |
| B. Current assets | 190 167,70 | 113 677,97 | 230 123,85 | 133 472,01 | 146 365,62 | 231 255,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 190 167,70 | 185 818,30 | 270 201,82 | 141 487,62 | 146 365,62 | 231 255,50 |
| A. Equity | -203 023,53 | -175 480,06 | -160 467,73 | -5 538,49 | 80 159,48 | 163 551,41 |
| B. Liabilities and provisions for liabilities | 393 191,23 | 361 298,36 | 430 669,55 | 147 026,11 | 66 206,14 | 67 704,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 148 500,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 393 191,23 | 361 298,36 | 282 169,55 | 147 026,11 | 66 206,14 | 67 704,09 |
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.