Financial statements Spectrum Invest
Balance sheet of Spectrum Invest
Company age:
Age:
14 y. 1 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SPECTRUM INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 223 002,89 | 407 947,88 | 397 198,05 | 757 912,59 | 1 067 035,26 |
| A. Fixed assets | 50 346,80 | 50 346,80 | 50 346,80 | 50 046,80 | 249 046,80 |
| B. Current assets | 172 656,09 | 357 601,08 | 346 851,25 | 707 865,79 | 817 988,46 |
| 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 | 223 002,89 | 407 947,88 | 397 198,05 | 757 912,59 | 1 067 035,26 |
| A. Equity | -505 773,20 | -541 476,13 | -471 326,48 | -207 403,18 | -165 854,81 |
| B. Liabilities and provisions for liabilities | 728 776,09 | 949 424,01 | 868 524,53 | 965 315,77 | 1 232 890,07 |
| I. Long-term liabilities | 266 000,00 | 355 000,00 | 355 000,00 | 342 500,00 | 489 500,00 |
| II. Short-term liabilities | 462 776,09 | 434 424,01 | 513 524,53 | 489 055,27 | 743 390,07 |
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.