Financial statements Spaceforest

Balance sheet of Spaceforest

Company age:
Age:
21 y. 5 m. 17 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPACEFOREST

Year
2018
2019
2020
2021
2022
2023
Total assets 6 448 264,08 6 600 691,85 11 858 139,58 12 245 674,49 18 451 804,37 23 269 305,67
A. Fixed assets 4 298 272,58 5 161 569,24 3 736 021,02 3 571 314,03 3 715 505,31 16 743 384,83
B. Current assets 2 149 991,50 1 439 122,61 8 122 118,56 8 674 360,46 14 736 299,06 6 525 920,84
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 6 448 264,08 6 600 691,85 11 858 139,58 12 245 674,49 18 451 804,37 23 269 305,67
A. Equity 6 068 888,80 6 382 699,46 7 022 882,57 6 061 090,68 5 255 477,20 4 664 921,26
B. Liabilities and provisions for liabilities 379 375,28 217 992,39 4 835 257,01 6 184 583,81 13 196 327,17 18 604 384,41
I. Long-term liabilities 181 232,00 137 648,00 0,00 143 189,39 93 168,35 40 204,45
II. Short-term liabilities 171 083,18 80 344,39 88 168,39 220 582,43 61 177,87 306 403,65
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.