Financial statements Przedsiębiorstwo Innowacyjne Spectra
Balance sheet data of PRZEDSIĘBIORSTWO INNOWACYJNE SPECTRA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 1 971 377,67 | 3 044 277,86 | 2 372 783,56 | 3 186 207,85 | 2 820 703,24 |
A. Fixed assets | 1 122 727,89 | 583 835,05 | 1 715 306,20 | 1 657 530,41 | 1 309 991,67 |
B. Current assets | 436 738,61 | 2 460 442,81 | 657 477,36 | 1 528 677,44 | 1 510 711,57 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
D. Own shares (stocks) | 411 911,17 | - | - | - | - |
Total liabilities | 1 971 377,67 | 3 044 277,86 | 2 372 783,56 | 3 186 207,85 | 2 820 703,24 |
A. Equity | 1 753 674,97 | 2 466 055,72 | 2 126 917,34 | 2 372 111,03 | 2 053 207,63 |
B. Liabilities and provisions for liabilities | 217 702,70 | 578 222,14 | 245 866,22 | 814 096,82 | 767 495,61 |
I. Long-term liabilities | - | - | - | 180 000,00 | 0,00 |
II. Short-term liabilities | - | - | - | 63 893,84 | 46 837,67 |
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.