Financial statements Spectra Pro
Balance sheet data of SPECTRA PRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 243 925,51 | 6 864 655,77 | 10 385 428,27 | 18 801 649,90 | 18 744 151,59 | 11 300 054,59 |
| A. Fixed assets | 29 111,08 | 729 343,44 | 532 911,55 | 2 569 210,30 | 2 010 336,62 | 54 011,49 |
| B. Current assets | 1 214 814,43 | 6 135 312,33 | 9 852 516,72 | 16 232 439,60 | 16 733 814,97 | 11 246 043,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 243 925,51 | 6 864 655,77 | 10 385 428,27 | 18 801 649,90 | 18 744 151,59 | 11 300 054,59 |
| A. Equity | 493 310,87 | 867 816,68 | 1 250 990,50 | 2 214 951,95 | 1 981 207,40 | 2 851 525,58 |
| B. Liabilities and provisions for liabilities | 750 614,64 | 5 996 839,09 | 9 134 437,77 | 16 586 697,95 | 16 762 944,19 | 8 448 529,01 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 2 017 553,22 | 1 864 550,00 | 0,00 |
| II. Short-term liabilities | 750 614,64 | 5 996 839,09 | 8 027 892,69 | 14 569 144,73 | 14 898 394,19 | 8 448 529,01 |
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.