Financial statements Spectrum

Balance sheet of Spectrum

Company age:
Age:
7 y. 8 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPECTRUM

Year
2018
2019
2020
2021
2022
2023
Total assets 242 734,48 0,00 939 253,39 1 769 589,84 1 699 042,85 2 039 968,44
A. Fixed assets - - - 24 048,77 0,00 163 730,23
B. Current assets 242 734,48 0,00 939 253,39 1 745 541,07 1 699 042,85 1 876 238,21
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 242 734,48 0,00 939 253,39 1 769 589,84 1 699 042,85 2 039 968,44
A. Equity 349,91 0,00 10 000,00 999 142,26 1 147 219,99 1 328 701,85
B. Liabilities and provisions for liabilities 242 384,57 0,00 929 253,39 770 447,58 551 822,86 711 266,59
I. Long-term liabilities - - - 420 000,00 505 000,00 505 000,00
II. Short-term liabilities 242 384,57 - - 350 447,58 46 822,86 206 266,59
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.