Financial statements Specjał Finanse
Balance sheet data of SPECJAŁ FINANSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 293 610,52 | 343 867,13 | 532 655,17 | 438 998,79 | 568 776,56 | 450 864,96 |
| A. Fixed assets | 0,00 | 0,00 | 405 000,00 | 283 500,00 | 283 500,00 | 283 500,00 |
| B. Current assets | 293 610,52 | 343 867,13 | 127 655,17 | 155 498,79 | 285 276,56 | 167 364,96 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 293 610,52 | 343 867,13 | 532 655,17 | 438 998,79 | 568 776,56 | 450 864,96 |
| A. Equity | 224 149,50 | 254 666,52 | 450 739,97 | 313 468,89 | 395 911,66 | 336 614,78 |
| B. Liabilities and provisions for liabilities | 69 461,02 | 89 200,61 | 81 915,20 | 125 529,90 | 172 864,90 | 114 250,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 68 498,83 | 88 416,32 | 81 276,59 | 125 529,90 | 172 864,90 | 113 524,56 |
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.