Financial statements Spektrumwork24
Balance sheet data of SPEKTRUMWORK24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 252 825,01 | 429 936,75 | 627 760,74 | 749 870,28 | 752 989,10 |
| A. Fixed assets | - | 18 356,00 | 14 556,00 | 29 956,98 | 24 563,98 |
| B. Current assets | 252 825,01 | 411 580,75 | 613 204,74 | 719 913,30 | 728 425,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 252 825,01 | 429 936,75 | 627 760,74 | 749 870,28 | 752 989,10 |
| A. Equity | -9 945,34 | -3 675,33 | -44 205,00 | 5 941,32 | 28 058,26 |
| B. Liabilities and provisions for liabilities | 262 770,35 | 433 612,08 | 671 965,74 | 743 928,96 | 724 930,84 |
| I. Long-term liabilities | 90 000,00 | 90 000,00 | 90 000,00 | 90 000,00 | 90 000,00 |
| II. Short-term liabilities | 172 770,35 | 343 612,08 | 581 965,74 | 653 928,96 | 634 930,84 |
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.