Financial statements Spec
Balance sheet of Spec
Company age:
Age:
6 y. 6 m.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of SPEC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 624 784,48 | 9 116 565,53 | 9 832 192,43 | 1 864 317,32 |
| A. Fixed assets | 509 994,85 | 626 636,70 | 2 149 709,04 | 1 864 317,32 |
| B. Current assets | 6 114 789,63 | 8 489 928,83 | 7 682 483,39 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 624 784,48 | 9 116 565,53 | 9 832 192,43 | 5 196 787,16 |
| A. Equity | 2 426 243,91 | 3 948 290,61 | 4 461 392,36 | 5 196 787,16 |
| B. Liabilities and provisions for liabilities | 4 198 540,57 | 5 168 274,92 | 5 370 800,07 | 0,00 |
| I. Long-term liabilities | 1 001 488,33 | 432 723,54 | 994 224,59 | 660 957,27 |
| II. Short-term liabilities | 3 197 052,24 | 4 735 551,38 | 4 376 575,48 | 3 560 411,28 |
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.