Financial statements Simpro
Balance sheet data of SIMPRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 467,68 | 612 498,55 | 1 235 597,85 | 346 232,58 | 270 922,97 | 212 749,13 |
| A. Fixed assets | - | 138 576,26 | 112 597,71 | 86 619,16 | 60 640,61 | 34 662,06 |
| B. Current assets | 25 467,68 | 473 922,29 | 1 123 000,14 | 259 613,42 | 210 282,36 | 178 087,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 25 467,68 | 612 498,55 | 1 235 597,85 | 346 232,58 | 270 922,97 | 212 749,13 |
| A. Equity | -84 728,41 | 51 108,62 | 51 706,01 | 31 808,32 | -4 902,18 | 3 119,65 |
| B. Liabilities and provisions for liabilities | 110 196,09 | 561 389,93 | 1 183 891,84 | 314 424,26 | 275 825,15 | 209 629,48 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.