Financial statements Spec-Optima
Balance sheet of Spec-Optima
Company age:
Age:
3 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPEC-OPTIMA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 771 809,21 | 6 873 058,69 |
| A. Fixed assets | 245 764,99 | 3 201 842,21 |
| B. Current assets | 1 526 044,22 | 3 671 216,48 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 771 809,21 | 6 873 058,69 |
| A. Equity | 1 294 953,40 | 6 532 753,74 |
| B. Liabilities and provisions for liabilities | 476 855,81 | 340 304,95 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 476 855,81 | 340 304,95 |
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.