Financial statements Spectrum Development

Balance sheet of Spectrum Development

Company age:
Age:
18 y. 10 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPECTRUM DEVELOPMENT

Year
2018
2019
2020
2022
2023
Total assets 100 658 114,79 102 558 212,33 108 630 894,04 115 944 891,84 108 796 099,64
A. Fixed assets 39 037 231,73 49 299 494,23 50 435 395,43 59 030 010,81 69 571 051,75
B. Current assets 61 620 883,06 53 258 718,10 58 195 498,61 56 914 881,03 39 225 047,89
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 100 658 114,79 102 558 212,33 108 630 894,04 115 944 891,84 108 796 099,64
A. Equity 98 714 139,77 100 547 475,91 102 942 361,07 110 498 493,71 107 301 490,88
B. Liabilities and provisions for liabilities 1 943 975,02 2 010 736,42 5 688 532,97 5 446 398,13 1 494 608,76
I. Long-term liabilities 415 616,44 452 413,70 631 378,36 982 299,44 865 299,36
II. Short-term liabilities 1 279 242,04 1 256 965,25 1 100 061,79 4 297 263,86 556 460,26
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.