Financial statements Speedo
Company suspended its operations from 2024-01-01
Balance sheet data of SPEEDO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 841 806,48 | 840 938,82 | 938 896,59 | 937 643,35 | 937 022,60 | 930 174,60 |
| A. Fixed assets | 806 992,20 | 806 992,20 | 926 992,20 | 926 992,20 | 926 992,20 | 881 392,20 |
| B. Current assets | 34 814,28 | 33 946,62 | 11 904,39 | 10 651,15 | 10 030,40 | 48 782,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 841 806,48 | 840 938,82 | 938 896,59 | 937 643,35 | 937 022,60 | 930 174,60 |
| A. Equity | 841 806,48 | 45 938,82 | 43 263,59 | 39 010,35 | 33 975,10 | 27 159,10 |
| B. Liabilities and provisions for liabilities | 0,00 | 795 000,00 | 895 633,00 | 898 633,00 | 903 047,50 | 903 015,50 |
| I. Long-term liabilities | - | 0,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 |
| II. Short-term liabilities | 0,00 | 795 000,00 | 795 000,00 | 795 000,00 | 796 414,50 | 793 382,50 |
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.