Financial statements Spektrum Tower
Balance sheet data of SPEKTRUM TOWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 493 858 425,64 | 535 701 631,17 | 550 998 555,17 | 544 444 677,19 |
| A. Fixed assets | 474 807 287,36 | 508 229 005,85 | 524 344 688,27 | 529 139 698,18 |
| B. Current assets | 19 051 138,28 | 27 472 625,32 | 26 653 866,90 | 15 304 979,01 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 493 858 425,64 | 535 701 631,17 | 550 998 555,17 | 544 444 677,19 |
| A. Equity | 20 464 860,80 | 40 884 654,52 | 11 912 806,02 | 13 810 439,43 |
| B. Liabilities and provisions for liabilities | 473 393 564,84 | 494 816 976,65 | 539 085 749,15 | 530 634 237,76 |
| I. Long-term liabilities | 447 825 909,57 | 462 924 550,13 | 490 544 590,74 | 488 793 369,43 |
| II. Short-term liabilities | 9 749 885,40 | 13 990 708,60 | 21 990 401,18 | 12 880 643,81 |
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.