Financial statements Spawar Co
Balance sheet data of SPAWAR CO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 886,27 | 8 570,22 | 1 340 325,58 | 2 011 757,11 | 2 409 513,19 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 115 400,31 | 101 483,12 | 89 084,67 |
| B. Current assets | 4 886,27 | 6 570,22 | 1 224 925,27 | 1 910 273,99 | 2 320 428,52 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 6 886,27 | 8 570,22 | 1 340 325,58 | 2 011 757,11 | 2 409 513,19 |
| A. Equity | 1 872,57 | -8 898,50 | 566 618,35 | 1 346 390,86 | 831 264,81 |
| B. Liabilities and provisions for liabilities | 5 013,70 | 17 468,72 | 773 707,23 | 665 366,25 | 1 578 248,38 |
| I. Long-term liabilities | - | - | - | 401 550,33 | 1 260 650,32 |
| II. Short-term liabilities | 5 013,70 | 17 468,72 | 773 707,23 | 263 815,92 | 317 598,06 |
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.