Financial statements Squash Progress
Balance sheet data of SQUASH PROGRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 138,34 | 11 138,34 | 280 929,03 | 584 227,56 | 2 811 475,82 | 3 366 647,98 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 325 001,00 | 1 988 454,46 | 2 574 005,62 |
| B. Current assets | 11 138,34 | 11 138,34 | 280 929,03 | 259 226,56 | 823 021,36 | 792 642,36 |
| 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 | 11 138,34 | 11 138,34 | 280 929,03 | 584 227,56 | 2 811 475,82 | 3 366 647,98 |
| A. Equity | 11 138,34 | 11 138,34 | -132 441,30 | -199 931,54 | -596 450,00 | -1 196 506,48 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 413 370,33 | 784 159,10 | 3 407 925,82 | 4 563 154,46 |
| 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.