Financial statements Specfile Project
Balance sheet of Specfile Project
Company age:
Age:
8 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPECFILE PROJECT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 586 200,97 | 197 526,74 | 289 786,99 | 197 272,34 | 268 061,64 | 182 858,45 |
| A. Fixed assets | 0,00 | 42 364,58 | 39 570,83 | 25 875,00 | 26 925,00 | 26 925,00 |
| B. Current assets | 586 200,97 | 155 162,16 | 250 216,16 | 171 397,34 | 241 136,64 | 155 933,45 |
| 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 | 586 200,97 | 197 526,74 | 289 786,99 | 197 272,34 | 268 061,64 | 182 858,45 |
| A. Equity | -161 155,74 | -399 158,40 | -1 282 472,95 | -2 148 422,11 | -3 583 193,74 | -3 651 666,63 |
| B. Liabilities and provisions for liabilities | 747 356,71 | 596 685,14 | 1 572 259,94 | 2 345 694,45 | 3 851 255,38 | 3 834 525,08 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.