Financial statements Sqt Management
Balance sheet data of SQT MANAGEMENT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 723 939,68 | 3 014 370,37 | 3 895 087,93 | 8 129 434,99 | 881 054,58 | 41 125 140,73 |
| A. Fixed assets | 579 000,00 | 1 092 775,20 | 616 406,00 | 75 517,93 | 50 345,29 | 40 025 172,65 |
| B. Current assets | 2 144 939,68 | 1 921 595,17 | 3 278 681,93 | 8 053 917,06 | 830 709,29 | 1 099 968,08 |
| 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 | 2 723 939,68 | 3 014 370,37 | 3 895 087,93 | 8 129 434,99 | 881 054,58 | 41 125 140,73 |
| A. Equity | 2 413 020,94 | 1 954 917,84 | 607 203,85 | -1 033 166,54 | -2 228 880,45 | 30 348 671,69 |
| B. Liabilities and provisions for liabilities | 310 918,74 | 1 059 452,53 | 3 287 884,08 | 9 162 601,53 | 3 109 935,03 | 10 776 469,04 |
| I. Long-term liabilities | - | 0,00 | 2 000 000,00 | 0,00 | 0,00 | 9 500 000,00 |
| II. Short-term liabilities | - | 1 039 452,53 | 1 267 884,08 | 9 145 297,10 | 3 109 935,03 | 1 276 469,04 |
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.