Financial statements Scv B2B
Balance sheet data of SCV B2B
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 955 922,95 | 4 051 002,97 | 4 291 151,99 | 5 475 241,92 | 6 867 048,10 | 7 237 668,84 |
A. Fixed assets | 3 037 976,58 | 2 896 611,60 | 3 206 250,81 | 3 101 517,15 | 3 582 045,39 | 3 178 553,03 |
B. Current assets | 1 917 946,37 | 1 154 391,37 | 1 084 901,18 | 2 373 724,77 | 3 285 002,71 | 4 059 115,81 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 955 922,95 | 4 051 002,97 | 4 291 151,99 | 5 475 241,92 | 6 867 048,10 | 7 237 668,84 |
A. Equity | 3 340 110,43 | 3 655 872,71 | 3 903 310,10 | 4 341 134,07 | 5 496 444,05 | 5 877 439,67 |
B. Liabilities and provisions for liabilities | 1 615 812,52 | 395 130,26 | 387 841,89 | 1 134 107,85 | 1 370 604,05 | 1 360 229,17 |
I. Long-term liabilities | 100 000,00 | 0,00 | 180 000,00 | 779 367,45 | 756 276,53 | 589 003,85 |
II. Short-term liabilities | 1 515 812,52 | 395 130,26 | 207 841,89 | 226 740,40 | 313 327,52 | 437 825,32 |
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.