Financial statements Spolar
Balance sheet data of SPOLAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 373 269,54 | 3 658 663,70 | 2 011 009,20 | 1 497 927,54 | 1 425 478,01 | 97 710,96 |
| A. Fixed assets | 6 030,86 | 6 030,86 | 6 030,86 | 6 030,86 | 6 030,86 | 6 030,86 |
| B. Current assets | 3 367 238,68 | 3 652 632,84 | 2 004 978,34 | 1 491 896,68 | 1 419 447,15 | 91 680,10 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 3 373 269,54 | 3 658 663,70 | 2 011 009,20 | 1 497 927,54 | 1 425 478,01 | 97 710,96 |
| A. Equity | 65 086,88 | 53 967,03 | 327 742,84 | 429 774,51 | 403 686,52 | -463 567,04 |
| B. Liabilities and provisions for liabilities | 3 308 182,66 | 3 604 696,67 | 1 683 266,36 | 1 068 153,03 | 1 021 791,49 | 561 278,00 |
| I. Long-term liabilities | - | - | - | 955 515,00 | 955 515,00 | - |
| II. Short-term liabilities | - | - | - | 112 638,03 | 66 276,49 | - |
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.