Financial statements Sekret
Balance sheet data of SEKRET
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 422 261,32 | 4 882 557,14 | 6 130 259,27 | 6 847 236,20 | 4 075 075,06 | 3 278 952,84 |
A. Fixed assets | 3 029,75 | 21 809,74 | 16 923,10 | 12 036,46 | 7 149,82 | 9 816,83 |
B. Current assets | 1 419 231,57 | 4 860 747,40 | 6 113 336,17 | 6 835 199,74 | 4 067 925,24 | 3 269 136,01 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 422 261,32 | 4 882 557,14 | 6 130 259,27 | 6 847 236,20 | 4 075 075,06 | 3 278 952,84 |
A. Equity | 132 306,72 | 2 412 917,76 | 3 476 205,79 | 4 214 342,83 | 2 010 204,37 | 1 420 115,64 |
B. Liabilities and provisions for liabilities | 1 289 954,60 | 2 469 639,38 | 2 654 053,48 | 2 632 893,37 | 2 064 870,69 | 1 858 837,20 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 1 289 954,60 | 1 975 357,34 | 2 153 026,72 | 2 116 573,94 | 1 722 585,38 | 1 607 395,54 |
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.