Financial statements Skills Matter .
Balance sheet data of SKILLS MATTER .
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 76 980,50 | 94 527,13 | 103 358,64 | 1 071 385,18 | 1 871 115,29 | 1 563 765,01 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 6,59 | 0,00 | 25 586,27 |
B. Current assets | 76 980,50 | 94 527,13 | 103 358,64 | 1 071 378,59 | 1 871 115,29 | 1 538 178,74 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 76 980,50 | 94 527,13 | 103 358,64 | 1 071 385,18 | 1 871 115,29 | 1 563 765,01 |
A. Equity | 18 223,21 | 32 623,35 | -75 680,52 | -1 129 214,88 | -2 797 130,52 | -4 067 500,19 |
B. Liabilities and provisions for liabilities | 58 757,29 | 61 903,78 | 179 039,16 | 2 200 600,06 | 4 668 245,81 | 5 631 265,20 |
I. Long-term liabilities | 0,00 | 0,00 | 101 058,30 | 1 514 101,69 | 2 062 806,08 | 1 567 802,74 |
II. Short-term liabilities | 58 757,29 | 61 903,78 | 77 980,86 | 686 498,37 | 2 605 439,73 | 4 063 462,46 |
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.