Financial statements Ski-Raft
Balance sheet data of SKI-RAFT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 300 306,65 | 2 393 476,80 |
| A. Fixed assets | 960 331,95 | 1 288 536,10 |
| B. Current assets | 339 974,70 | 1 104 940,70 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 300 306,65 | 2 393 476,80 |
| A. Equity | 1 064 443,87 | 1 768 332,10 |
| B. Liabilities and provisions for liabilities | 235 862,78 | 625 144,70 |
| I. Long-term liabilities | 209 752,29 | 0,00 |
| II. Short-term liabilities | 26 110,49 | 625 144,70 |
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.