Financial statements Aspel
Balance sheet data of ASPEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 147 818,14 | 27 569 198,40 | 26 860 287,34 | 29 117 291,16 | 35 081 640,03 | 35 317 560,57 |
| A. Fixed assets | 19 880 488,05 | 17 867 133,44 | 15 752 663,18 | 18 126 894,24 | 23 232 516,71 | 23 109 520,03 |
| B. Current assets | 12 267 330,09 | 9 702 064,96 | 11 107 624,16 | 10 990 396,92 | 11 849 123,32 | 12 208 040,54 |
| 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 | 32 147 818,14 | 27 569 198,40 | 26 860 287,34 | 29 117 291,16 | 35 081 640,03 | 35 317 560,57 |
| A. Equity | 22 338 356,87 | 21 145 170,42 | 22 019 292,97 | 26 023 652,23 | 26 984 945,48 | 28 113 763,22 |
| B. Liabilities and provisions for liabilities | 9 809 461,27 | 6 424 027,98 | 4 840 994,37 | 3 093 638,93 | 8 096 694,55 | 7 203 797,35 |
| I. Long-term liabilities | 3 298 540,64 | 3 943 057,08 | 2 098 347,04 | 247 929,22 | 304 260,10 | 1 629 081,90 |
| II. Short-term liabilities | 4 961 468,90 | 1 140 993,20 | 1 497 029,16 | 1 439 460,95 | 6 325 142,15 | 3 890 760,28 |
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.