Financial statements Skb Ldr
Balance sheet data of SKB LDR
Year
|
2022
|
2023
|
---|---|---|
Total assets | 59 867 027,95 | 47 133 049,00 |
A. Fixed assets | 10 189 494,63 | 9 194 293,28 |
B. Current assets | 49 677 533,32 | 37 938 755,72 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 59 867 027,95 | 47 133 049,00 |
A. Equity | 15 657 881,31 | 17 330 105,41 |
B. Liabilities and provisions for liabilities | 44 209 146,64 | 29 802 943,59 |
I. Long-term liabilities | 2 391 724,48 | 2 453 164,20 |
II. Short-term liabilities | 38 303 888,72 | 25 575 270,60 |
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.