Financial statements Spectre Solutions W Restrukturyzacji
Balance sheet of Spectre Solutions W Restrukturyzacji
Company age:
Age:
11 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPECTRE SOLUTIONS W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 387 048,20 | 1 216 588,51 | 219 852,40 | 2 830 382,98 | 9 417 704,52 |
| A. Fixed assets | 35 019,13 | 16 479,56 | 116 388,93 | 254 925,22 | 1 007 074,97 |
| B. Current assets | 352 029,07 | 1 200 108,95 | 103 463,47 | 2 575 457,76 | 8 410 629,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 387 048,20 | 1 216 588,51 | 219 852,40 | 2 830 382,98 | 9 417 704,52 |
| A. Equity | -309 035,20 | -802 855,27 | -999 781,89 | -706 535,50 | 298 777,05 |
| B. Liabilities and provisions for liabilities | 696 083,40 | 2 019 443,78 | 1 219 634,29 | 3 536 918,48 | 9 118 927,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 696 083,40 | 2 019 443,78 | 1 219 634,29 | 3 101 918,48 | 8 683 927,47 |
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.