Financial statements Skorpion
Balance sheet data of SKORPION
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 004 460,85 | 1 747 422,39 | 2 130 618,54 | 3 400 651,36 | 2 720 184,72 |
| A. Fixed assets | 38 929,00 | 58 279,30 | 58 279,30 | 257 545,77 | 183 249,99 |
| B. Current assets | 965 531,85 | 1 689 143,09 | 2 072 339,24 | 3 143 105,59 | 2 536 934,73 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 004 460,85 | 1 747 422,39 | 2 130 618,54 | 3 400 651,36 | 2 720 184,72 |
| A. Equity | 533 526,10 | 653 048,04 | 959 014,13 | 920 159,30 | 700 710,74 |
| B. Liabilities and provisions for liabilities | 470 934,75 | 1 094 374,35 | 1 171 604,41 | 2 480 492,06 | 2 019 473,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 470 934,75 | 1 094 374,35 | 998 201,97 | 2 176 927,04 | 1 911 229,07 |
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.