Financial statements Spectris Energy
Balance sheet of Spectris Energy
Company age:
Age:
6 y. 1 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPECTRIS ENERGY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 95 430 271,06 | 211 081 386,41 | - |
| A. Fixed assets | 1 210 976,15 | 37 069 887,75 | - |
| B. Current assets | 94 219 294,91 | 174 011 498,66 | - |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 95 430 271,06 | 211 081 386,41 | - |
| A. Equity | 38 233 828,14 | -8 105,87 | - |
| B. Liabilities and provisions for liabilities | 57 196 442,92 | 211 089 492,28 | - |
| I. Long-term liabilities | 7 382 976,53 | 9 773 502,50 | - |
| II. Short-term liabilities | 41 136 675,08 | 142 344 406,50 | - |
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.