Financial statements Specinvest
Balance sheet of Specinvest
Company age:
Age:
5 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPECINVEST
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 271,98 | 93 012,98 | 28 082,84 | 22 681,49 |
| A. Fixed assets | 0,00 | 1 100,00 | 1 100,00 | 1 000,00 |
| B. Current assets | 1 271,98 | 91 912,98 | 26 982,84 | 21 681,49 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 1 271,98 | 93 012,98 | 28 082,84 | 22 681,49 |
| A. Equity | 1 271,98 | -190 801,63 | -275 524,86 | -362 496,32 |
| B. Liabilities and provisions for liabilities | 0,00 | 283 814,61 | 303 607,70 | 385 177,81 |
| I. Long-term liabilities | 0,00 | 251 654,61 | 301 262,70 | 150 391,56 |
| II. Short-term liabilities | 0,00 | 32 160,00 | 2 345,00 | 234 786,25 |
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.