Financial statements Skupaj
Balance sheet data of SKUPAJ
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 4 018 075,26 | 4 696 799,00 | 4 132 196,39 |
| A. Fixed assets | 1 086 829,01 | 1 126 143,35 | 1 079 011,51 |
| B. Current assets | 2 931 246,25 | 3 570 655,65 | 3 053 184,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 018 075,26 | 4 696 799,00 | 4 132 196,39 |
| A. Equity | 1 063 437,03 | 1 349 850,68 | 999 141,02 |
| B. Liabilities and provisions for liabilities | 2 954 638,23 | 3 346 948,32 | 3 133 055,37 |
| I. Long-term liabilities | 774 656,00 | 588 944,00 | 1 858 156,96 |
| II. Short-term liabilities | 2 179 982,23 | 2 758 004,32 | 1 274 898,41 |
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.