Financial statements Spie Ltec

Balance sheet of Spie Ltec

Company age:
Age:
14 y. 1 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPIE LTEC

Year
2022
2023
Total assets 23 754 720,56 28 296 742,12
A. Fixed assets 2 379 680,93 2 519 633,06
B. Current assets 21 375 039,63 25 777 109,06
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 23 754 720,56 28 296 742,12
A. Equity 6 529 263,04 9 816 577,13
B. Liabilities and provisions for liabilities 17 225 457,52 18 480 164,99
I. Long-term liabilities 1 257 356,65 2 157 884,00
II. Short-term liabilities 12 878 062,30 8 351 406,53
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.