Financial statements Espir Logistics
Balance sheet data of ESPIR LOGISTICS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 712 962,13 | 522 721,86 | 603 445,83 | 589 000,35 | 763 965,81 |
| A. Fixed assets | 0,00 | 18 287,50 | 95 595,90 | 96 444,25 | 109 156,77 |
| B. Current assets | 1 712 962,13 | 504 434,36 | 507 849,93 | 492 556,10 | 654 809,04 |
| 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 | 1 712 962,13 | 522 721,86 | 603 445,83 | 589 000,35 | 763 965,81 |
| A. Equity | -71 153,85 | -64 955,48 | 39 440,32 | 55 565,11 | 79 796,49 |
| B. Liabilities and provisions for liabilities | 1 784 115,98 | 587 677,34 | 564 005,51 | 533 435,24 | 684 169,32 |
| I. Long-term liabilities | - | 375 935,25 | 280 935,25 | 281 935,25 | 281 935,25 |
| II. Short-term liabilities | - | 211 742,09 | 283 070,26 | 251 499,99 | 402 234,07 |
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.