Financial statements Spv3
Balance sheet data of SPV3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 512 743,66 | 514 415,87 | 515 103,18 | 492 150,35 | 491 775,25 | 492 722,35 |
| A. Fixed assets | 509 000,00 | 509 000,00 | 509 000,00 | 489 000,00 | 489 000,00 | 489 000,00 |
| B. Current assets | 3 743,66 | 5 415,87 | 6 103,18 | 3 150,35 | 2 775,25 | 3 722,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 512 743,66 | 514 415,87 | 515 103,18 | 492 150,35 | 491 775,25 | 492 722,35 |
| A. Equity | 460 952,19 | 455 689,68 | 451 853,11 | 422 468,57 | 412 628,37 | 402 348,82 |
| B. Liabilities and provisions for liabilities | 51 791,47 | 58 726,19 | 63 250,07 | 69 681,78 | 79 146,88 | 90 373,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 791,47 | 58 726,19 | 63 250,07 | 69 681,78 | 79 146,88 | 90 373,53 |
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.