Financial statements Sekret
Balance sheet data of SEKRET
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 2 921 840,32 | 5 755 725,59 |
| A. Fixed assets | 191 480,18 | 1 872 141,55 |
| B. Current assets | 2 730 360,14 | 3 883 584,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 921 840,32 | 5 755 725,59 |
| A. Equity | 1 129 318,58 | 1 460 981,91 |
| B. Liabilities and provisions for liabilities | 1 792 521,74 | 4 294 743,68 |
| I. Long-term liabilities | 174 922,87 | 1 052 482,16 |
| II. Short-term liabilities | 1 614 678,55 | 3 242 261,52 |
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.