Financial statements Spectrum Holding

Balance sheet of Spectrum Holding

Company age:
Age:
22 y. 10 m. 21 d.
Share capital:
Share capital:
240 000 PLN
Company suspended its operations from 2025-03-04
Profit and loss statement Balance Profitability

Balance sheet data of SPECTRUM HOLDING

Year
2017
2018
2019
2022
2023
Total assets 128 141 137,05 128 146 052,04 128 170 710,53 113 283 775,47 107 315 063,47
A. Fixed assets 128 139 191,25 128 139 191,25 128 139 191,25 113 267 442,61 107 301 490,88
B. Current assets 1 945,80 6 860,79 31 519,28 16 332,86 13 572,59
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 128 141 137,05 128 146 052,04 128 170 710,04 113 283 775,47 107 315 063,47
A. Equity 128 130 731,25 128 171 512,24 127 256 497,11 112 033 297,02 105 958 553,62
B. Liabilities and provisions for liabilities 10 405,80 74 539,80 914 213,42 1 250 478,45 1 356 509,85
I. Long-term liabilities - 0,00 911 505,12 1 245 219,45 1 352 391,81
II. Short-term liabilities 10 405,80 74 539,80 2 708,30 5 259,00 4 118,04
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.