Financial statements Spq-Iii
Balance sheet data of SPQ-III
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 42 700,04 | 193 795,56 | 443 094,39 | 919 144,94 | 2 325 185,35 |
| A. Fixed assets | 0,00 | 94 399,27 | 111 878,95 | 541 676,79 | 1 418 935,71 |
| B. Current assets | 42 700,04 | 99 396,29 | 331 215,44 | 377 468,15 | 906 249,64 |
| 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 | 42 700,04 | 193 795,56 | 443 094,39 | 919 144,94 | 2 325 185,35 |
| A. Equity | 33 808,04 | 188 048,56 | 397 465,45 | 470 674,26 | 1 432 921,90 |
| B. Liabilities and provisions for liabilities | 8 892,00 | 5 747,00 | 45 628,94 | 448 470,68 | 892 263,45 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.