Financial statements Sped-Trans
Balance sheet data of SPED-TRANS
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 886 997,21 | 12 788 921,00 | 19 870 539,47 |
| A. Fixed assets | 214 998,48 | 879 733,18 | 8 987 753,31 |
| B. Current assets | 7 671 998,73 | 11 909 187,82 | 10 882 786,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 886 997,21 | 12 788 921,00 | 19 870 539,47 |
| A. Equity | 1 865 481,16 | 4 060 500,07 | 4 801 761,25 |
| B. Liabilities and provisions for liabilities | 6 021 516,05 | 8 728 420,93 | 15 068 778,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 6 839 043,82 |
| II. Short-term liabilities | 6 021 516,05 | 8 698 078,97 | 8 211 754,33 |
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.