Financial statements Square Asset Management
Balance sheet data of SQUARE ASSET MANAGEMENT
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 315 494,73 | 315 893,99 | 327 860,03 | 304 112,98 | 331 364,69 |
A. Fixed assets | 0,00 | 2 500,00 | 5 000,00 | 5 000,00 | 34 246,41 |
B. Current assets | 312 994,73 | 313 393,99 | 322 860,03 | 299 112,98 | 297 118,28 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 315 494,73 | 315 893,99 | 327 860,03 | 304 112,98 | 331 364,69 |
A. Equity | 193 135,15 | 180 848,34 | 191 246,77 | 197 808,30 | 185 004,29 |
B. Liabilities and provisions for liabilities | 122 359,58 | 135 045,65 | 136 613,26 | 106 304,68 | 146 360,40 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.