Financial statements Spektra
Balance sheet data of SPEKTRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 525 338,92 | 5 723 175,49 | 5 085 310,69 | 4 948 122,88 | 4 591 710,74 | 5 643 220,26 |
| A. Fixed assets | 3 763 224,23 | 3 468 505,60 | 2 445 830,96 | 2 344 113,80 | 1 301 716,86 | 2 059 414,15 |
| B. Current assets | 2 762 114,69 | 2 254 669,89 | 2 639 479,73 | 2 604 009,08 | 3 289 993,88 | 3 583 806,11 |
| 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 | 6 525 338,92 | 5 723 175,49 | 5 085 310,69 | 4 948 122,88 | 4 591 710,74 | 5 643 220,26 |
| A. Equity | 3 200 109,64 | 2 567 516,76 | 2 830 430,80 | 3 013 987,59 | 2 056 631,96 | 2 777 125,27 |
| B. Liabilities and provisions for liabilities | 3 325 229,28 | 3 155 658,73 | 2 254 879,89 | 1 934 135,29 | 2 535 078,78 | 2 866 094,99 |
| I. Long-term liabilities | 1 118 500,00 | 898 300,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 206 729,28 | 2 257 358,73 | 2 254 879,89 | 1 805 909,29 | 2 425 147,19 | 2 721 686,14 |
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.