Financial statements Spec-Bud Group
Balance sheet of Spec-Bud Group
Company age:
Age:
9 y. 6 m. 17 d.
Share capital:
Share capital:
240 000 PLN
Balance sheet data of SPEC-BUD GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 148 251,29 | 1 388 389,72 | 1 836 035,44 | 1 476 676,96 | 1 561 246,82 |
| A. Fixed assets | 12 679,14 | 48 354,47 | 1 811,32 | 0,00 | 0,00 |
| B. Current assets | 1 135 572,15 | 1 340 035,25 | 1 834 224,12 | 1 476 676,96 | 1 561 246,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 148 251,29 | 1 388 389,72 | 1 836 035,44 | 1 476 676,96 | 1 561 246,82 |
| A. Equity | 429 109,14 | 711 922,84 | 574 310,27 | 762 089,25 | 983 256,53 |
| B. Liabilities and provisions for liabilities | 719 142,15 | 676 466,88 | 1 261 725,17 | 714 587,71 | 577 990,29 |
| I. Long-term liabilities | 0,00 | 100 358,51 | 228 181,49 | 143 516,31 | 0,00 |
| II. Short-term liabilities | 719 142,15 | 576 108,37 | 1 033 543,68 | 571 071,40 | 577 990,29 |
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.