Financial statements Spectare
Balance sheet of Spectare
Company age:
Age:
10 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SPECTARE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 157 432,12 | 8 541 735,96 | 6 899 626,40 |
| A. Fixed assets | 1 627 602,65 | 2 216 851,40 | 2 243 129,85 |
| B. Current assets | 3 529 829,47 | 6 324 884,56 | 4 656 496,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 157 432,12 | 8 541 735,96 | 6 899 626,40 |
| A. Equity | 1 415 541,05 | 4 591 769,53 | 2 088 254,10 |
| B. Liabilities and provisions for liabilities | 3 741 891,07 | 3 949 966,43 | 4 811 372,30 |
| I. Long-term liabilities | 762 657,27 | 243 877,16 | 145 900,28 |
| II. Short-term liabilities | 2 979 233,80 | 3 706 089,27 | 4 665 472,02 |
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.