Financial statements So Spv 62
Balance sheet data of SO SPV 62
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 054 733,51 | 4 220 691,83 | 4 376 482,55 | 3 976 611,90 |
| A. Fixed assets | 3 897 579,73 | 4 065 924,46 | 4 227 817,83 | 3 890 534,13 |
| B. Current assets | 157 153,78 | 154 767,37 | 148 664,72 | 86 077,77 |
| 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 | 4 054 733,51 | 4 220 691,83 | 4 376 482,55 | 3 976 611,90 |
| A. Equity | 1 226 138,71 | 1 204 087,71 | 1 357 764,98 | 1 324 932,21 |
| B. Liabilities and provisions for liabilities | 2 708 348,43 | 3 016 604,12 | 3 018 717,57 | 2 651 679,69 |
| I. Long-term liabilities | 2 615 593,43 | 2 775 430,25 | 2 677 300,14 | 2 605 703,88 |
| II. Short-term liabilities | 116 646,37 | 140 205,50 | 222 203,03 | 9 149,93 |
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.