Financial statements Spectra Lighting Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Spectra Lighting Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 7 m. 7 d.
Balance sheet data of SPECTRA LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 718 028,85 | 6 204 227,17 | 5 482 866,65 |
| A. Fixed assets | 136 246,65 | 82 282,59 | 237 189,67 |
| B. Current assets | 4 581 782,20 | 6 121 944,58 | 5 245 676,98 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 718 028,85 | 6 204 227,17 | 5 482 866,65 |
| A. Equity | 2 331 697,89 | 1 023 624,70 | 316 008,13 |
| B. Liabilities and provisions for liabilities | 2 386 330,96 | 5 180 602,47 | 5 166 858,52 |
| I. Long-term liabilities | 414 379,63 | 0,00 | 142 282,08 |
| II. Short-term liabilities | 1 821 455,42 | 5 124 786,35 | 4 977 084,29 |
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.