Financial statements Centrum Specjalistycznych Usług Technicznych Spetech
Balance sheet of Centrum Specjalistycznych Usług Technicznych Spetech
Company age:
Age:
23 y. 11 d.
Share capital:
Share capital:
124 000 PLN
Balance sheet data of CENTRUM SPECJALISTYCZNYCH USŁUG TECHNICZNYCH SPETECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 718 084,13 | 34 061 212,39 | 35 040 031,78 | 37 596 802,49 | 39 374 566,09 | 39 478 859,54 |
| A. Fixed assets | 22 228 648,15 | 22 400 708,99 | 21 818 984,16 | 21 674 252,55 | 23 105 810,08 | 22 233 548,01 |
| B. Current assets | 10 489 435,98 | 11 660 503,40 | 13 221 047,62 | 15 922 549,94 | 16 268 756,01 | 17 245 311,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 718 084,13 | 34 061 212,39 | 35 040 031,78 | 37 596 802,49 | 39 374 566,09 | 39 478 859,54 |
| A. Equity | 23 691 571,55 | 25 048 766,28 | 26 887 018,46 | 30 068 477,88 | 31 553 885,05 | 32 735 022,64 |
| B. Liabilities and provisions for liabilities | 9 026 512,58 | 9 012 446,11 | 8 153 013,32 | 7 528 324,61 | 7 820 681,04 | 6 743 836,90 |
| I. Long-term liabilities | 2 678 445,72 | 2 791 768,76 | 4 020 041,29 | 274 916,12 | 1 275 485,53 | 517 356,15 |
| II. Short-term liabilities | 4 760 879,55 | 4 494 200,85 | 2 426 055,97 | 4 756 218,90 | 3 527 133,03 | 3 872 000,16 |
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.