Financial statements Scutum
Balance sheet data of SCUTUM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 69 416 135,72 | 67 941 685,47 | 70 067 181,05 | 68 967 265,24 | 63 265 412,73 | 65 288 034,77 | 78 306 711,85 |
A. Fixed assets | 67 112 323,81 | 66 061 211,70 | 68 419 114,63 | 67 915 309,11 | 62 208 571,58 | 64 231 131,20 | 77 249 487,52 |
B. Current assets | 2 303 811,91 | 1 880 473,77 | 1 648 066,42 | 1 051 956,13 | 1 056 841,15 | 1 056 903,57 | 1 057 224,33 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 69 416 135,72 | 67 941 685,47 | 70 067 181,05 | 68 967 265,24 | 63 265 412,73 | 65 288 034,77 | 78 306 711,85 |
A. Equity | -34 034 061,38 | -45 848 450,10 | 69 768 363,90 | 68 966 896,24 | 63 265 412,73 | 65 288 034,77 | 78 306 711,85 |
B. Liabilities and provisions for liabilities | 103 450 197,10 | 113 790 135,57 | 298 817,15 | 369,00 | 0,00 | 0,00 | 0,00 |
I. Long-term liabilities | 93 005 177,00 | 93 005 177,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 10 445 020,10 | 20 782 298,57 | 298 817,15 | 369,00 | 0,00 | 0,00 | 0,00 |
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.