Financial statements Skorpion R.k.
Balance sheet of Skorpion R.k.
Company age:
Age:
8 y. 9 m. 29 d.
Balance sheet data of SKORPION R.K.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 117 266,99 | 151 368,85 | 147 210,42 | 154 685,11 | 152 197,33 | 182 548,49 |
| A. Fixed assets | 108 626,87 | 123 091,17 | 120 988,14 | 118 177,50 | 115 366,86 | 112 556,22 |
| B. Current assets | 8 640,12 | 28 277,68 | 26 222,28 | 36 507,61 | 36 830,47 | 69 992,27 |
| 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 | - | - | - | - |
| Total liabilities | 117 266,99 | 151 368,85 | 147 210,42 | 154 685,11 | 152 197,33 | 182 548,49 |
| A. Equity | 3 933,34 | -2 732,29 | -53 318,02 | 45 894,55 | 26 032,08 | 62 271,34 |
| B. Liabilities and provisions for liabilities | 113 333,65 | 154 101,14 | 200 528,44 | 108 790,56 | 126 165,25 | 120 277,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 80 000,00 | 60 000,00 | 75 000,00 | 0,00 |
| II. Short-term liabilities | 113 333,65 | 142 251,14 | 108 678,44 | 48 790,56 | 51 165,25 | 120 277,15 |
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.