Financial statements Posperita
Balance sheet data of POSPERITA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 162 611,39 | 3 070 569,34 | 2 389 643,86 | 3 089 363,79 |
| A. Fixed assets | 18 110,94 | 5 001,30 | 20 889,33 | 40 153,09 |
| B. Current assets | 3 144 500,45 | 3 065 568,04 | 2 368 754,53 | 3 049 210,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 162 611,39 | 3 070 569,34 | 2 389 643,86 | 3 089 363,79 |
| A. Equity | -5 019 552,72 | -667 989,86 | -765 726,70 | 406 009,56 |
| B. Liabilities and provisions for liabilities | 8 182 164,11 | 3 738 559,20 | 3 155 370,56 | 2 683 354,23 |
| I. Long-term liabilities | 0,00 | 43 947,57 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 972 699,47 | 3 496 645,53 | 3 070 930,48 | 2 348 700,46 |
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.