Financial statements Peritus - Speed School
Balance sheet data of PERITUS - SPEED SCHOOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 803 577,18 | 2 026 141,44 | 2 012 867,61 | 1 816 024,72 | 1 884 331,63 | 1 859 742,86 |
| A. Fixed assets | 19 114,70 | 35 012,02 | 599 908,43 | 1 519 208,43 | 1 276 777,37 | 790 905,99 |
| B. Current assets | 1 784 462,48 | 1 991 129,42 | 1 412 959,18 | 296 816,29 | 607 554,26 | 1 068 836,87 |
| 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 | 1 833 577,18 | 2 026 141,44 | 2 012 867,61 | 1 816 024,72 | 1 884 331,63 | 1 859 742,86 |
| A. Equity | 1 341 742,00 | 1 566 239,02 | 1 653 032,97 | 1 795 214,05 | 1 680 285,47 | 1 847 545,04 |
| B. Liabilities and provisions for liabilities | 491 835,18 | 459 902,42 | 359 834,64 | 20 810,67 | 204 046,16 | 12 197,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 108 582,85 | 47 768,79 | 36 587,45 | 20 810,67 | 204 046,16 | 12 197,82 |
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.