Financial statements A.o. Spectrum Obrycki

Balance sheet of A.o. Spectrum Obrycki

Company age:
Age:
4 y. 10 m. 2 d.

Balance sheet data of A.O. SPECTRUM OBRYCKI

Year
2021
2022
2023
Total assets 5 717 045,26 5 874 386,09 5 667 484,90
A. Fixed assets 1 889 601,97 1 848 441,86 1 806 454,72
B. Current assets 3 827 443,29 4 025 944,23 3 861 030,18
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 5 717 045,26 5 874 386,09 5 667 484,90
A. Equity 5 387 272,42 5 526 644,46 5 356 716,36
B. Liabilities and provisions for liabilities 329 772,84 347 741,63 310 768,54
I. Long-term liabilities 23 620,50 23 620,50 23 620,50
II. Short-term liabilities 131 622,33 149 591,12 112 618,03
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.