Financial statements Specmed
Balance sheet of Specmed
Company age:
Age:
24 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SPECMED
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 075 401,23 | 17 463 557,47 | 22 076 615,55 | 22 157 458,07 | 23 671 742,24 |
| A. Fixed assets | 8 105 563,54 | 12 915 206,52 | 15 727 469,03 | 14 085 137,56 | 12 983 030,08 |
| B. Current assets | 2 969 737,69 | 4 548 350,95 | 6 349 146,52 | 8 072 320,51 | 10 688 712,16 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 075 401,23 | 17 463 557,47 | 22 076 615,55 | 22 157 458,07 | 23 671 742,24 |
| A. Equity | 5 384 678,42 | 6 678 381,72 | 8 912 127,50 | 11 636 248,82 | 13 072 412,70 |
| B. Liabilities and provisions for liabilities | 5 690 722,81 | 10 785 175,75 | 13 164 488,05 | 10 521 209,25 | 10 599 329,54 |
| I. Long-term liabilities | 400 000,00 | 3 058 401,87 | 3 541 360,02 | 2 251 856,00 | 1 777 784,00 |
| II. Short-term liabilities | 3 039 221,64 | 2 927 501,13 | 3 635 012,23 | 3 098 240,08 | 4 330 324,09 |
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.