Financial statements Spectra Lighting

Balance sheet of Spectra Lighting

Company age:
Age:
23 y. 7 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPECTRA LIGHTING

Year
2018
2019
2020
2021
2022
2023
Total assets 59 675 236,17 63 131 684,43 65 333 962,75 68 204 722,73 75 643 363,12 63 450 558,22
A. Fixed assets 25 205 324,50 30 133 179,32 28 765 138,04 27 353 499,25 26 894 309,59 21 264 966,50
B. Current assets 34 469 911,67 32 998 505,11 36 568 824,71 40 851 223,48 48 749 053,53 42 185 591,72
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 59 675 236,17 63 131 684,43 65 333 962,75 68 204 722,73 75 643 363,12 63 450 558,22
A. Equity 45 994 593,06 48 252 023,92 49 020 744,21 51 775 541,27 55 810 993,37 51 192 382,87
B. Liabilities and provisions for liabilities 13 680 643,11 14 879 660,51 16 313 218,54 16 429 181,46 19 832 369,75 12 258 175,35
I. Long-term liabilities 5 495 874,52 4 240 671,37 4 148 682,39 3 254 253,46 2 405 075,46 544 581,42
II. Short-term liabilities 6 145 757,11 5 833 824,65 7 482 719,09 8 974 516,82 13 845 810,61 10 294 064,99
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.