Financial statements Spacefactory Investments
Balance sheet data of SPACEFACTORY INVESTMENTS
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 321 679,72 | 54 392,93 | 71 908,78 | 305 839,21 |
A. Fixed assets | 10 100,00 | 10 100,00 | 10 100,00 | 10 100,00 |
B. Current assets | 311 579,72 | 44 292,93 | 61 808,78 | 295 739,21 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 321 679,72 | 54 392,93 | 71 908,78 | 305 839,21 |
A. Equity | 226 192,39 | -142 628,73 | -127 189,88 | 282 209,21 |
B. Liabilities and provisions for liabilities | 95 487,33 | 197 021,66 | 199 098,66 | 23 630,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 95 487,33 | 197 021,66 | 199 098,66 | 23 630,00 |
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.