Financial statements Pl Sped
Balance sheet of Pl Sped
Company age:
Age:
3 y. 8 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PL SPED
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 327 997,74 | 3 536 202,25 |
| A. Fixed assets | 139 252,27 | 63 004,55 |
| B. Current assets | 3 188 745,47 | 3 473 197,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 327 997,74 | 3 536 202,25 |
| A. Equity | 299 677,23 | 356 020,45 |
| B. Liabilities and provisions for liabilities | 3 028 320,51 | 3 180 181,80 |
| I. Long-term liabilities | 500 000,00 | 500 000,00 |
| II. Short-term liabilities | 2 528 320,51 | 2 680 181,80 |
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.