Financial statements Skdm
Balance sheet data of SKDM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 598 724,39 | 895 140,60 | 662 051,01 | 499 318,31 | 373 692,21 |
| A. Fixed assets | 191 916,12 | 72 924,71 | 4 069,55 | 4 069,55 | 4 069,55 |
| B. Current assets | 406 808,27 | 822 215,89 | 657 981,46 | 495 248,76 | 369 622,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 598 724,39 | 895 140,60 | 662 051,01 | 499 318,31 | 373 692,21 |
| A. Equity | 131 105,21 | 142 806,07 | 148 289,99 | 150 297,33 | 156 782,29 |
| B. Liabilities and provisions for liabilities | 467 619,18 | 752 334,53 | 513 761,02 | 349 020,98 | 216 909,92 |
| I. Long-term liabilities | 247 880,00 | 261 214,20 | 164 680,00 | 81 000,00 | 0,00 |
| II. Short-term liabilities | 219 739,18 | 491 120,33 | 349 081,02 | 268 020,98 | 216 909,92 |
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.