Financial statements Spectre Epef Spv 1 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Spectre Epef Spv 1 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 1 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SPECTRE EPEF SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2019
|
2020
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 22 603 390,10 | 22 598 039,91 | 22 592 594,85 | 22 698 785,97 | 31 005 872,46 | 31 458 990,53 |
| A. Fixed assets | 15 177,19 | 15 177,19 | 15 177,19 | 15 177,19 | 15 364,44 | 15 364,44 |
| B. Current assets | 22 586 472,91 | 22 581 122,72 | 22 577 417,66 | 22 683 608,78 | 30 990 508,02 | 31 443 626,09 |
| C. Share capital contributions (basic funds) | 1 740,00 | 1 740,00 | 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 | 22 603 390,10 | 22 598 039,91 | 22 592 594,85 | 22 698 785,97 | 31 005 872,46 | 31 458 990,53 |
| A. Equity | -13 020 078,99 | -13 045 222,80 | -13 359 027,52 | -13 196 942,70 | -8 411 935,85 | -8 872 894,62 |
| B. Liabilities and provisions for liabilities | 35 623 469,09 | 35 643 262,71 | 35 951 622,37 | 35 895 728,67 | 39 417 808,31 | 40 331 885,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 223 469,09 | 35 243 262,71 | 35 551 622,37 | 35 495 728,67 | 39 017 808,31 | 39 931 885,15 |
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.