Financial statements Spedimac
Balance sheet data of SPEDIMAC
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 763 740,44 | 762 847,14 | 758 226,48 | 763 723,88 |
| A. Fixed assets | 692 256,27 | 692 256,27 | 692 256,27 | 688 361,00 |
| B. Current assets | 71 484,17 | 70 590,87 | 65 970,21 | 75 362,88 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 763 740,44 | 762 847,14 | 758 226,48 | 763 723,88 |
| A. Equity | 523 016,44 | 521 331,88 | 516 622,72 | 520 407,56 |
| B. Liabilities and provisions for liabilities | 240 724,00 | 241 515,26 | 241 603,76 | 243 316,32 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.