Financial statements Specbud Investment

Balance sheet of Specbud Investment

Company age:
Age:
6 y. 8 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPECBUD INVESTMENT

Year
2019
2020
2021
2022
2023
Total assets 737 782,09 3 206 684,27 7 860 582,45 3 083 856,78 2 255 578,16
A. Fixed assets 0,00 30 430,00 25 330,00 1 133 249,61 1 007 551,28
B. Current assets 737 782,09 3 176 254,27 7 835 252,45 1 950 607,17 1 248 026,88
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 737 782,09 3 206 684,27 7 860 582,45 3 083 856,78 2 255 578,16
A. Equity 215 144,58 701 718,27 448 613,41 2 051 397,51 2 150 542,62
B. Liabilities and provisions for liabilities 522 637,51 2 504 966,00 7 411 969,04 1 032 459,27 105 035,54
I. Long-term liabilities 215 000,00 1 315 000,00 4 340 190,41 476 710,95 20 000,00
II. Short-term liabilities 307 637,51 1 189 966,00 3 071 778,63 555 748,32 85 035,54
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.