Financial statements Spatium Ii
Balance sheet data of SPATIUM II
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 4 720,00 | 13 913,80 | 71 183,62 | 79 029,75 | 268 856,13 | 245 794,23 |
| A. Fixed assets | 0,00 | 12 294,73 | 50 897,38 | 29 614,53 | 125 500,02 | 83 500,02 |
| B. Current assets | 4 720,00 | 1 619,07 | 20 286,24 | 49 415,22 | 143 356,11 | 162 294,21 |
| 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 | 4 720,00 | 13 913,80 | 71 183,62 | 79 029,75 | 268 856,13 | 245 794,23 |
| A. Equity | 4 720,00 | -6 293,50 | 61,64 | 31 151,94 | 159 747,86 | 157 022,41 |
| B. Liabilities and provisions for liabilities | 0,00 | 20 207,30 | 71 121,98 | 47 877,81 | 109 108,27 | 88 771,82 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 0,00 | - | - | - | - | - |
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.