Financial statements Speak Up
Balance sheet of Speak Up
Company age:
Age:
4 y. 7 m.
Balance sheet data of SPEAK UP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 47 629,98 | 96 272,06 | 110 857,93 |
| A. Fixed assets | 20 700,00 | 20 700,00 | 11 500,00 |
| B. Current assets | 26 929,98 | 75 572,06 | 99 357,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 47 629,98 | 96 272,06 | 110 857,93 |
| A. Equity | 4 566,21 | 20 396,34 | 54 683,24 |
| B. Liabilities and provisions for liabilities | 43 063,77 | 75 875,72 | 56 174,69 |
| I. Long-term liabilities | 0,00 | 33 508,48 | 24 420,86 |
| II. Short-term liabilities | 20 000,00 | 23 967,24 | 22 553,83 |
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.