Financial statements Spec-Glas

Balance sheet of Spec-Glas

Company age:
Age:
20 y. 1 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPEC-GLAS

Year
2018
2019
2020
2021
2022
2023
Total assets 33 733 622,02 33 477 186,23 31 706 631,51 30 988 352,27 30 720 267,81 28 603 935,88
A. Fixed assets 26 244 026,72 29 271 106,80 28 124 157,02 26 088 793,49 23 793 888,87 21 623 108,01
B. Current assets 7 489 595,30 4 206 079,43 3 582 474,49 4 899 558,78 6 926 378,94 6 980 827,87
C. Share capital contributions (basic funds) 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
Total liabilities 33 733 622,02 33 477 186,23 31 706 631,51 30 988 352,27 30 720 267,81 28 603 935,88
A. Equity 5 895 430,28 9 037 383,25 9 245 791,97 9 870 426,13 12 773 459,99 13 450 198,95
B. Liabilities and provisions for liabilities 27 838 191,74 24 439 802,98 22 460 839,54 21 117 926,14 17 946 807,82 15 153 736,93
I. Long-term liabilities 14 342 521,36 12 445 445,26 11 185 876,62 9 628 975,71 8 026 076,62 6 185 276,25
II. Short-term liabilities 8 783 679,42 4 538 192,46 4 185 282,47 5 309 166,70 4 884 273,06 4 771 953,10
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.