Financial statements Spec Food Service

Balance sheet of Spec Food Service

Company age:

Age:

2 y. 4 m. 7 d.

Share capital:

15 000 000 PLN

Year	2022	2023
Total assets	82 209 970,36	101 712 160,77
A. Fixed assets	50 276 637,66	56 882 968,08
B. Current assets	31 933 332,70	43 721 792,69
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	1 107 400,00
Total liabilities	82 209 970,36	101 712 160,77
A. Equity	27 865 376,63	30 409 468,35
B. Liabilities and provisions for liabilities	54 344 593,73	71 302 692,42
I. Long-term liabilities	10 341 802,01	14 112 525,12
II. Short-term liabilities	41 900 005,53	53 219 600,36

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.