Financial statements Saspol
Balance sheet data of SASPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 776 097,94 | 6 344 070,62 | 5 515 873,03 | 4 547 500,40 | 4 342 633,90 | 3 923 510,89 |
| A. Fixed assets | 155 043,87 | 1 162 414,03 | 1 017 149,87 | 999 099,86 | 992 488,81 | 974 874,17 |
| B. Current assets | 4 621 054,07 | 5 181 656,59 | 4 498 723,16 | 3 548 400,54 | 3 350 145,09 | 2 948 636,72 |
| 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 | 4 776 097,94 | 6 344 070,62 | 5 515 873,03 | 4 547 500,40 | 4 342 633,90 | 3 923 510,89 |
| A. Equity | 3 985 074,72 | 4 385 728,61 | 4 424 486,35 | 4 103 952,09 | 3 970 397,49 | 3 550 817,53 |
| B. Liabilities and provisions for liabilities | 791 023,22 | 1 958 342,01 | 1 091 386,68 | 443 548,31 | 372 236,41 | 372 693,36 |
| I. Long-term liabilities | 2 955,97 | 0,00 | 354 286,00 | 92 148,84 | 35 189,02 | 0,00 |
| II. Short-term liabilities | 559 715,84 | 430 056,75 | 184 065,46 | 229 529,56 | 215 177,48 | 250 823,45 |
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.