Financial statements Specol

Balance sheet of Specol

Company age:
Age:
22 y. 11 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPECOL

Year
2018
2019
2020
2021
2022
2023
Total assets 11 281 411,98 11 019 072,48 11 500 948,09 13 378 411,46 13 502 919,98 14 487 785,07
A. Fixed assets 2 484 746,91 2 126 938,47 1 805 134,63 1 625 011,77 1 666 677,75 1 861 011,02
B. Current assets 8 796 665,07 8 892 134,01 9 695 813,46 11 753 399,69 11 836 242,23 12 626 774,05
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 11 281 411,98 11 019 072,48 11 500 948,09 13 378 411,46 13 502 919,98 14 487 785,07
A. Equity 7 935 279,51 8 445 673,84 8 081 000,23 9 584 793,86 10 569 106,26 11 355 414,70
B. Liabilities and provisions for liabilities 3 346 132,47 2 573 398,64 3 419 947,86 3 793 617,60 2 933 813,72 3 132 370,37
I. Long-term liabilities 21 833,09 6 523,35 29 244,37 213 019,17 0,00 0,00
II. Short-term liabilities 3 310 128,47 2 556 102,88 3 352 370,10 3 574 704,06 2 930 358,37 3 126 354,04
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.