Financial statements Espondi
Balance sheet data of ESPONDI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 101 450,18 | 35 499,20 | 60 326,86 | 124 833,77 | 166 994,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | - | - |
| B. Current assets | 101 450,18 | 35 499,20 | 60 326,86 | 83 615,30 | 129 386,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 42 154,42 | 37 608,07 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 101 450,18 | 35 499,20 | 60 326,86 | 124 833,77 | 166 994,13 |
| A. Equity | 64 586,40 | -14 974,17 | -12 878,40 | 11 923,08 | 65 514,36 |
| B. Liabilities and provisions for liabilities | 36 863,78 | 50 473,37 | 73 205,26 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 11 500,00 | 0,00 | 112 826,05 | - |
| II. Short-term liabilities | 34 871,40 | 38 103,86 | 70 796,61 | 0,00 | 101 479,77 |
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.