Financial statements S Produkt
Balance sheet data of S PRODUKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 141 957,87 | 136 535,37 | 1 282 395,78 | 2 613 013,95 | 2 931 842,81 | 2 689 491,00 |
| A. Fixed assets | 78 284,13 | 78 284,13 | 185 961,87 | 2 445 075,46 | 2 270 871,61 | 2 096 667,76 |
| B. Current assets | 63 673,74 | 58 251,24 | 1 096 433,91 | 167 938,49 | 660 971,20 | 592 823,24 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 141 957,87 | 136 535,37 | 1 282 395,78 | 2 613 013,95 | 2 931 842,81 | 2 689 491,00 |
| A. Equity | -21 042,13 | -34 324,63 | -33 968,77 | 21 775,33 | 82 178,39 | -25 165,42 |
| B. Liabilities and provisions for liabilities | 163 000,00 | 170 860,00 | 1 316 364,55 | 2 591 238,62 | 2 849 664,42 | 2 714 656,42 |
| I. Long-term liabilities | - | - | 394 167,46 | - | - | - |
| II. Short-term liabilities | - | - | 917 197,09 | - | - | - |
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.