Financial statements Skaap
Balance sheet data of SKAAP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 494 977,19 | 12 641 628,47 | 15 844 342,72 |
| A. Fixed assets | 1 391 464,40 | 967 074,94 | 806 751,84 |
| B. Current assets | 10 103 512,79 | 11 674 553,53 | 15 037 590,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 494 977,19 | 12 641 628,47 | 15 844 342,72 |
| A. Equity | 5 795 909,54 | 9 589 794,94 | 8 902 722,35 |
| B. Liabilities and provisions for liabilities | 5 699 067,65 | 3 051 833,53 | 6 941 620,37 |
| I. Long-term liabilities | 2 680 241,70 | 1 428 183,29 | 0,00 |
| II. Short-term liabilities | 3 018 825,95 | 1 623 650,24 | 6 934 720,37 |
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.