Financial statements Spec Bau Polska

Balance sheet of Spec Bau Polska

Company age:
Age:
18 y. 7 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPEC BAU POLSKA

Year
2018
2020
2021
2022
2023
Total assets 34 471 624,14 61 322 353,01 59 083 313,06 109 629 461,04 118 950 016,12
A. Fixed assets 1 833 148,93 3 249 628,32 4 688 626,87 5 409 824,45 29 643 528,60
B. Current assets 32 638 475,21 58 072 724,69 54 394 686,19 104 219 636,59 89 306 487,52
C. Share capital contributions (basic funds) 0,00 - 0,00 - 0,00
D. Own shares (stocks) 0,00 - 0,00 - 0,00
Total liabilities 34 471 624,14 61 322 353,01 59 083 313,06 109 629 461,04 118 950 016,12
A. Equity 10 769 692,44 19 457 249,41 21 244 859,06 32 039 653,53 55 680 360,50
B. Liabilities and provisions for liabilities 23 701 931,70 41 865 103,60 37 838 454,00 77 589 807,51 63 269 655,62
I. Long-term liabilities 228 127,33 186 718,11 773 875,98 861 942,88 1 887 126,20
II. Short-term liabilities 21 907 411,69 32 558 385,49 36 060 877,17 74 819 872,65 58 316 754,94
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.