Financial statements Spectrum Group
Balance sheet of Spectrum Group
Company age:
Age:
10 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPECTRUM GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 063 781,49 | 10 384 575,12 |
| A. Fixed assets | 352 034,58 | 5 007 070,69 |
| B. Current assets | 6 711 746,91 | 5 377 504,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 063 781,49 | 10 384 575,12 |
| A. Equity | 5 222 368,34 | 7 090 813,46 |
| B. Liabilities and provisions for liabilities | 1 841 413,15 | 3 293 761,66 |
| I. Long-term liabilities | 0,00 | 1 169 410,00 |
| II. Short-term liabilities | 1 837 751,02 | 2 012 267,01 |
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.