Financial statements Spectrum P2 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Spectrum P2 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 2 m. 21 d.
Balance sheet data of SPECTRUM P2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 17 052 170,09 | 18 908 177,18 |
| A. Fixed assets | 15 679 914,41 | 12 181 345,24 |
| B. Current assets | 1 372 255,68 | 6 726 831,94 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 17 052 170,09 | 18 908 177,18 |
| A. Equity | 6 167 582,95 | 5 911 536,56 |
| B. Liabilities and provisions for liabilities | 10 884 587,14 | 12 996 640,62 |
| I. Long-term liabilities | 10 292 672,58 | 6 087 672,58 |
| II. Short-term liabilities | 583 931,15 | 98 036,47 |
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.