Financial statements Spatium Development Group

Balance sheet of Spatium Development Group

Company age:
Age:
10 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPATIUM DEVELOPMENT GROUP

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 062,40 359 903,31 947 457,65 1 083 129,39 830 369,90 826 434,24 939 153,04
A. Fixed assets 0,00 326,74 286,78 246,82 206,86 166,90 126,94
B. Current assets 1 062,40 359 576,57 947 170,87 1 082 882,57 830 163,04 826 267,34 939 026,10
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 1 062,40 359 903,31 947 457,65 1 083 129,39 830 369,90 826 434,24 939 153,04
A. Equity 1 062,40 190 329,38 846 922,07 880 213,66 801 489,73 806 783,66 883 085,42
B. Liabilities and provisions for liabilities 0,00 169 573,93 100 535,58 202 915,73 28 880,17 19 650,58 56 067,62
I. Long-term liabilities - 3 183,17 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities - 166 390,76 100 535,58 202 915,73 28 880,17 19 650,58 56 067,62
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.