Financial statements Spec Instal-K Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Spec Instal-K Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 11 m. 6 d.
Balance sheet data of SPEC INSTAL-K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 834 458,98 | 804 001,67 | 660 300,08 |
| A. Fixed assets | 61 100,00 | 45 500,00 | 29 900,00 |
| B. Current assets | 773 358,98 | 758 501,67 | 630 400,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 834 458,98 | 804 001,67 | 660 300,08 |
| A. Equity | -184 569,33 | -156 184,56 | -208 520,98 |
| B. Liabilities and provisions for liabilities | 1 019 028,31 | 960 186,23 | 868 821,06 |
| I. Long-term liabilities | 650 000,00 | 520 000,00 | 520 000,00 |
| II. Short-term liabilities | 499 028,31 | 440 186,23 | 348 821,06 |
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.