Financial statements Spc-2
Balance sheet data of SPC-2
Year
|
2021
|
2022
|
---|---|---|
Total assets | 174 563 638,34 | 166 490 808,10 |
A. Fixed assets | 6 258 963,09 | 4 132 732,05 |
B. Current assets | 168 304 675,25 | 162 358 076,05 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 174 563 638,34 | 166 490 808,10 |
A. Equity | 49 775 647,26 | 64 702 352,49 |
B. Liabilities and provisions for liabilities | 124 787 991,08 | 101 788 455,61 |
I. Long-term liabilities | 2 114 717,85 | 1 101 104,71 |
II. Short-term liabilities | 104 644 775,80 | 84 109 559,62 |
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.