Financial statements Spokojna
Balance sheet data of SPOKOJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 647 774,25 | 3 769 084,80 | 4 231 627,33 | 3 106 939,99 | 2 846 794,97 | 2 626 663,24 |
| A. Fixed assets | 52 555,73 | 0,00 | - | - | - | 14 756,10 |
| B. Current assets | 2 595 218,52 | 3 769 084,80 | 4 231 627,33 | 3 106 939,99 | 2 846 794,97 | 2 611 907,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 647 774,25 | 3 769 084,80 | 4 231 627,33 | 3 106 399,99 | 2 846 794,97 | 2 626 663,24 |
| A. Equity | 205 305,77 | 992 840,40 | 940 529,69 | -100 461,30 | 6 524,21 | 143 650,37 |
| B. Liabilities and provisions for liabilities | 2 442 468,48 | 2 776 244,40 | 3 291 097,64 | 3 207 401,29 | 284 540,76 | 2 483 012,87 |
| I. Long-term liabilities | - | - | 198 649,75 | 115 879,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 442 468,48 | 2 776 244,40 | 3 099 752,95 | 3 091 522,29 | 2 771 390,76 | 2 483 012,87 |
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.