Financial statements Sprint Bus
Balance sheet data of SPRINT BUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 674 202,52 | 2 020 693,51 | 2 762 411,03 | 3 405 687,22 | 2 970 466,18 |
| A. Fixed assets | 1 527 310,44 | 1 530 222,17 | 1 550 423,05 | 1 596 737,72 | 1 600 872,58 |
| B. Current assets | 146 892,08 | 490 471,34 | 1 211 987,98 | 1 808 949,50 | 1 369 593,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 674 202,52 | 2 020 693,51 | 2 762 411,03 | 3 405 687,22 | 2 970 466,18 |
| A. Equity | 1 340 334,70 | 1 492 463,73 | 1 688 627,24 | 2 130 875,51 | 2 162 066,26 |
| B. Liabilities and provisions for liabilities | 333 867,82 | 528 229,78 | 1 073 783,79 | 1 274 811,71 | 808 399,92 |
| I. Long-term liabilities | 88 348,74 | 29 527,72 | 83 134,12 | 0,00 | - |
| II. Short-term liabilities | 245 519,08 | 498 702,06 | 990 649,67 | 1 274 811,71 | 808 399,92 |
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.