Financial statements Expo-Sped
Balance sheet data of EXPO-SPED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 356 469,53 | 554 379,12 | 251 363,08 | 289 743,66 | 505 710,99 | 669 038,23 |
| A. Fixed assets | 947,30 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 355 521,93 | 554 379,12 | 251 363,08 | 289 743,66 | 505 710,99 | 669 038,23 |
| 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 | 356 469,53 | 554 379,12 | 251 363,08 | 289 743,66 | 505 710,99 | 669 038,23 |
| A. Equity | 93 681,30 | 135 190,64 | -123 888,62 | -355 091,83 | -290 698,19 | -79 753,65 |
| B. Liabilities and provisions for liabilities | 262 788,23 | 419 188,48 | 375 251,70 | 644 835,49 | 796 409,18 | 748 791,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 262 003,07 | 418 239,18 | 374 302,40 | 633 385,87 | 779 309,18 | 732 072,51 |
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.