Financial statements Aspen Pro
Balance sheet data of ASPEN PRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 204 108,22 | 1 240 395,17 | 1 350 058,50 | 1 141 079,87 | 2 732 990,58 |
| A. Fixed assets | 16 839,69 | 16 839,69 | 16 839,69 | 16 839,69 | 16 839,69 |
| B. Current assets | 1 187 268,53 | 1 223 555,48 | 1 333 218,81 | 1 124 240,18 | 2 716 150,89 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 204 108,22 | 1 240 395,17 | 1 350 058,50 | 1 141 079,87 | 2 732 990,58 |
| A. Equity | 264 462,98 | 370 405,21 | 370 368,54 | 351 425,52 | 348 876,41 |
| B. Liabilities and provisions for liabilities | 939 645,24 | 869 989,96 | 979 689,96 | 789 654,35 | 2 384 114,17 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 869 989,96 | 979 689,96 | 789 654,35 | 2 384 114,17 |
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.