Financial statements Spych-Mar
Company suspended its operations from 2025-01-01
Balance sheet data of SPYCH-MAR
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 14 941,64 | 15 316,80 | 9 315,85 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 14 941,64 | 15 316,80 | 9 315,85 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 14 941,64 | 15 316,80 | 9 315,85 |
A. Equity | -22 685,93 | -81 724,12 | -94 246,87 |
B. Liabilities and provisions for liabilities | 37 627,57 | 97 040,92 | 103 562,72 |
I. Long-term liabilities | 24 500,00 | 0,00 | 0,00 |
II. Short-term liabilities | 13 127,57 | 97 040,92 | 103 562,72 |
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.