Financial statements Squilla
Balance sheet data of SQUILLA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 215 773,62 | 223 378,96 | 370 855,68 |
| A. Fixed assets | 5 806,00 | 2 742,90 | 290 459,41 |
| B. Current assets | 209 967,62 | 220 636,06 | 80 396,27 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 215 773,62 | 223 378,96 | 370 855,68 |
| A. Equity | 199 005,67 | 170 957,76 | 311 697,88 |
| B. Liabilities and provisions for liabilities | 16 767,95 | 52 421,20 | 59 157,80 |
| 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.