Financial statements Spelta Unos
Balance sheet data of SPELTA UNOS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 674 298,33 | 10 276 295,40 | 14 535 127,98 | 12 830 895,07 |
| A. Fixed assets | 8 666 978,09 | 8 666 978,09 | 8 666 978,09 | 8 666 978,09 |
| B. Current assets | 7 320,24 | 1 609 317,31 | 5 868 149,89 | 4 163 916,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 674 298,33 | 10 276 295,40 | 14 535 127,98 | 12 830 895,17 |
| A. Equity | -215 673,59 | -504 530,12 | 937 889,86 | 1 139 219,37 |
| B. Liabilities and provisions for liabilities | 8 889 971,92 | 10 780 825,52 | 13 597 238,12 | 11 691 675,80 |
| I. Long-term liabilities | - | - | 10 922 781,35 | 11 612 368,73 |
| II. Short-term liabilities | - | - | 2 674 456,77 | 79 307,07 |
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.