Financial statements Spot-Light
Balance sheet data of SPOT-LIGHT
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 9 802 343,93 | 12 670 511,26 |
| A. Fixed assets | 184 963,16 | 452 192,06 |
| B. Current assets | 9 617 380,77 | 12 218 319,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 802 343,93 | 12 670 511,26 |
| A. Equity | 2 343 725,25 | 3 488 507,46 |
| B. Liabilities and provisions for liabilities | 7 458 618,68 | 9 182 003,80 |
| I. Long-term liabilities | 689 382,70 | 315 833,14 |
| II. Short-term liabilities | 6 769 235,98 | 8 864 464,91 |
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.