Financial statements Spectrum

Balance sheet of Spectrum

Company age:
Age:
23 y. 4 m. 28 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPECTRUM

Year
2019
2020
2021
2022
2023
Total assets 16 347 608,18 15 490 731,81 15 168 848,43 14 395 915,86 13 899 909,03
A. Fixed assets 15 533 747,12 15 047 589,83 14 504 801,13 13 924 939,91 13 378 511,13
B. Current assets 813 861,06 443 141,98 664 047,30 470 975,95 521 397,90
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 16 347 608,18 15 490 731,81 15 168 848,43 14 395 915,86 13 899 909,03
A. Equity 3 722 353,81 3 369 190,45 2 862 280,23 2 621 001,19 2 314 526,14
B. Liabilities and provisions for liabilities 12 625 254,37 12 121 541,36 12 306 568,20 11 774 914,67 11 585 382,89
I. Long-term liabilities 12 177 756,02 11 555 821,17 11 635 821,17 11 460 821,17 11 257 821,17
II. Short-term liabilities 415 592,40 542 946,77 627 045,41 249 316,85 287 664,70
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.