Financial statements Springs & Wire Processing
Balance sheet data of SPRINGS & WIRE PROCESSING
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 266 245,56 | 1 016 923,28 | 1 220 857,37 | 1 331 076,21 | 1 656 354,58 | 1 492 248,79 |
| A. Fixed assets | 38 302,65 | 765 784,80 | 642 791,28 | 654 548,13 | 778 574,72 | 568 129,96 |
| B. Current assets | 227 942,91 | 251 138,48 | 578 066,09 | 676 528,08 | 877 779,86 | 924 118,83 |
| 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 | 266 245,56 | 1 016 923,28 | 1 220 857,37 | 1 331 076,21 | 1 656 354,58 | 1 492 248,79 |
| A. Equity | -26 256,08 | 164 935,91 | -464 239,46 | -1 009 676,86 | -1 082 531,31 | -1 252 827,43 |
| B. Liabilities and provisions for liabilities | 292 501,64 | 851 987,37 | 1 685 096,83 | 2 340 753,07 | 2 738 885,89 | 2 745 076,22 |
| I. Long-term liabilities | 255 785,35 | 601 946,03 | - | - | - | - |
| II. Short-term liabilities | 36 716,29 | 250 041,34 | - | - | - | - |
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.