Financial statements Sps Handel
Balance sheet data of SPS HANDEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 150 896 808,72 | 150 686 029,57 | 173 282 517,02 | 192 052 087,61 | 178 882 647,80 |
| A. Fixed assets | 72 803 106,35 | 71 297 790,52 | 79 167 102,19 | 84 898 339,33 | 86 550 600,47 |
| B. Current assets | 78 093 702,37 | 79 388 239,05 | 94 115 414,83 | 107 153 748,28 | 92 332 047,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 150 896 808,72 | 150 686 029,57 | 173 282 517,02 | 192 052 087,61 | 178 882 647,80 |
| A. Equity | 79 909 352,13 | 85 831 506,63 | 92 160 597,16 | 97 927 390,83 | 93 084 401,85 |
| B. Liabilities and provisions for liabilities | 70 987 456,59 | 64 854 522,94 | 81 121 919,86 | 94 124 696,78 | 85 798 245,95 |
| I. Long-term liabilities | 10 894 777,20 | 8 746 559,32 | 7 371 690,42 | 14 335 948,50 | 7 868 979,77 |
| II. Short-term liabilities | 56 536 563,46 | 52 435 667,64 | 69 385 735,06 | 75 939 020,62 | 73 718 904,08 |
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.