Financial statements Spectro Poland
Balance sheet data of SPECTRO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 851 205,32 | 4 056 535,62 | 2 567 785,99 | 3 265 923,04 | 3 890 939,06 | 3 781 856,97 |
| A. Fixed assets | 67 401,23 | 47 141,86 | 51 738,67 | 38 322,88 | 50 362,33 | 80 718,94 |
| B. Current assets | 2 783 804,09 | 4 009 393,76 | 2 516 047,32 | 3 227 600,16 | 3 840 576,73 | 3 701 138,03 |
| 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 | 2 851 205,32 | 4 056 535,62 | 2 567 785,99 | 3 265 923,04 | 3 890 939,06 | 3 781 856,97 |
| A. Equity | 1 687 663,21 | 1 589 159,22 | 1 685 768,46 | 1 748 727,13 | 2 453 926,30 | 2 283 156,19 |
| B. Liabilities and provisions for liabilities | 1 163 542,11 | 2 467 376,40 | 882 017,53 | 1 517 195,91 | 1 437 012,76 | 1 498 700,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 157 405,01 | 2 464 062,23 | 876 883,91 | 1 405 353,83 | 1 376 323,52 | 1 373 110,86 |
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.