Financial statements Sun Spectrum
Balance sheet data of SUN SPECTRUM
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 593 803,09 | 616 060,85 | 613 286,03 |
| A. Fixed assets | 560 306,06 | 608 585,98 | 608 585,98 |
| B. Current assets | 33 497,03 | 7 474,87 | 4 700,05 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 593 803,09 | 616 060,85 | 613 286,03 |
| A. Equity | -48 250,03 | -97 432,27 | -109 132,68 |
| B. Liabilities and provisions for liabilities | 642 053,12 | 713 493,12 | 722 418,71 |
| I. Long-term liabilities | 639 893,48 | 710 023,36 | 716 663,36 |
| II. Short-term liabilities | 1 409,64 | 2 719,76 | 5 005,35 |
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.