Financial statements Antra-Sped
Balance sheet data of ANTRA-SPED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 008 379,01 | 1 023 468,51 | 756 658,83 | 992 449,58 | 908 789,52 | 520 675,15 |
| A. Fixed assets | 0,00 | 34 032,15 | 17 696,67 | 1 361,19 | 0,00 | 0,00 |
| B. Current assets | 1 008 379,01 | 989 436,36 | 738 962,16 | 991 088,39 | 908 789,52 | 520 675,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 008 379,01 | 1 023 468,51 | 756 658,83 | 992 449,58 | 908 789,52 | 520 675,15 |
| A. Equity | 121 082,00 | 70 594,69 | 22 515,50 | 130 663,24 | 206 780,68 | 49 194,87 |
| B. Liabilities and provisions for liabilities | 887 297,01 | 952 873,82 | 734 143,33 | 861 786,34 | 702 008,84 | 471 480,28 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 6 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 887 297,01 | 952 873,82 | 734 143,33 | 855 786,34 | 702 008,84 | 471 480,28 |
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.