Financial statements Speed Projekt
Balance sheet data of SPEED PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 698 309,74 | 8 822 266,36 | 9 961 941,34 | 10 420 648,97 | 10 832 355,48 | 13 860 837,97 |
| A. Fixed assets | 7 925 372,34 | 8 116 882,60 | 8 662 295,91 | 9 187 418,55 | 10 166 408,30 | 8 768 127,74 |
| B. Current assets | 772 937,40 | 705 383,76 | 1 299 645,43 | 1 233 230,42 | 665 947,18 | 5 092 710,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 698 309,74 | 8 822 266,36 | 9 961 941,34 | 10 420 648,97 | 10 832 355,48 | 13 860 837,97 |
| A. Equity | 4 405 654,22 | 4 548 397,42 | 6 780 229,43 | 7 382 529,81 | 7 384 838,09 | 12 575 627,45 |
| B. Liabilities and provisions for liabilities | 4 292 655,52 | 4 273 868,94 | 3 181 711,91 | 3 038 119,16 | 3 447 517,39 | 1 285 210,52 |
| I. Long-term liabilities | 4 145 570,00 | 4 144 329,15 | 2 884 982,52 | 2 641 076,06 | 3 234 398,71 | 770 758,11 |
| II. Short-term liabilities | 147 085,52 | 129 539,79 | 296 729,39 | 397 043,10 | 213 118,68 | 514 452,41 |
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.