Financial statements Spvs Warehouse
Balance sheet data of SPVS WAREHOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 202,10 | 56 814,94 | 46 475,72 | 622 740,05 | 828 702,19 | 825 714,37 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 0,00 |
| B. Current assets | 2 202,10 | 55 814,94 | 45 475,72 | 621 740,05 | 827 702,19 | 825 714,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 3 202,10 | 56 814,94 | 46 475,72 | 622 740,05 | 828 702,19 | 825 714,37 |
| A. Equity | 3 052,10 | 51 353,68 | 46 045,34 | 120 890,05 | -5 538,75 | -101 280,86 |
| B. Liabilities and provisions for liabilities | 150,00 | 5 461,26 | 430,38 | 501 850,00 | 834 240,94 | 926 995,23 |
| 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.