Financial statements Spectre
Balance sheet data of SPECTRE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 591 763,73 | 752 672,88 | 950 667,95 | 909 320,17 | 919 091,78 |
A. Fixed assets | 8 883,55 | 9 894,06 | 561,16 | 113 626,82 | 57 360,42 |
B. Current assets | 582 880,18 | 742 778,82 | 950 106,79 | 795 693,35 | 861 731,36 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 591 763,73 | 752 672,88 | 950 667,95 | 909 320,17 | 919 091,78 |
A. Equity | 275 911,02 | 427 471,46 | 547 356,61 | 568 666,75 | 492 897,55 |
B. Liabilities and provisions for liabilities | 315 852,71 | 325 201,42 | 403 311,34 | 340 653,42 | 426 194,23 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | 315 852,71 | - | - | - | - |
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.