Financial statements Spectra System

Balance sheet of Spectra System

Company age:
Age:
22 y. 11 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPECTRA SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 6 089 509,19 4 989 433,31 5 234 660,19 5 531 520,45 6 143 698,73 5 806 747,97
A. Fixed assets 3 114 408,36 2 562 800,89 2 562 800,89 2 562 845,86 2 433 458,08 2 553 458,08
B. Current assets 2 975 100,83 2 426 632,42 2 671 859,30 2 968 674,59 3 710 240,65 3 253 289,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 089 509,19 4 989 433,31 5 234 660,19 5 531 520,45 6 143 698,73 5 806 747,97
A. Equity 725 222,13 299 204,82 1 617 309,76 1 951 764,47 2 583 810,86 2 158 912,51
B. Liabilities and provisions for liabilities 5 364 287,06 4 690 228,49 3 617 350,43 3 579 755,98 3 559 887,87 3 647 835,46
I. Long-term liabilities 3 225 000,00 3 225 000,00 2 000 000,00 2 000 000,00 2 000 000,00 2 000 000,00
II. Short-term liabilities 1 763 706,15 1 465 228,49 1 617 350,43 1 579 755,98 1 559 887,87 1 647 835,46
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.