Financial statements Specific

Balance sheet of Specific

Company age:
Age:
3 y. 6 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPECIFIC

Year
2022
2023
Total assets 41 041 517,24 40 572 605,44
A. Fixed assets 16 906 978,01 12 710 784,95
B. Current assets 21 434 539,23 27 861 820,49
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 2 700 000,00 0,00
Total liabilities 41 041 517,24 40 572 605,44
A. Equity 12 579 200,96 17 889 494,13
B. Liabilities and provisions for liabilities 28 462 316,28 22 683 111,31
I. Long-term liabilities 2 247 973,76 1 788 066,14
II. Short-term liabilities 25 363 682,52 20 242 142,17
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.