Financial statements Specgum
Balance sheet of Specgum
Company age:
Age:
17 y. 2 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SPECGUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 312 799,33 | 283 909,21 | 359 265,99 | 344 980,87 | 462 275,41 | 325 414,03 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 312 799,33 | 283 909,21 | 359 265,99 | 344 980,87 | 462 275,41 | 325 414,03 |
| 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 | 312 799,33 | 283 909,21 | 359 265,99 | 344 980,87 | 462 275,41 | 325 414,03 |
| A. Equity | -168 386,44 | -209 988,95 | -242 552,72 | -233 553,04 | -280 471,40 | -262 487,51 |
| B. Liabilities and provisions for liabilities | 481 185,77 | 493 898,16 | 601 818,71 | 578 533,91 | 742 746,81 | 587 901,54 |
| I. Long-term liabilities | 95 721,37 | 98 488,02 | 143 962,38 | 118 550,36 | 119 295,52 | 114 661,19 |
| II. Short-term liabilities | 385 464,40 | 395 410,14 | 457 856,33 | 459 983,55 | 623 451,29 | 473 240,35 |
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.