Financial statements Spectrum P3
Balance sheet of Spectrum P3
Company age:
Age:
10 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPECTRUM P3
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 987 123,62 | 5 832 228,95 | 5 986 232,96 | 5 757 590,32 |
| A. Fixed assets | 5 577 160,34 | 5 555 884,86 | 5 551 349,25 | 5 367 713,86 |
| B. Current assets | 409 963,28 | 276 344,09 | 434 883,71 | 389 876,46 |
| 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 | 5 987 123,62 | 5 832 228,95 | 5 986 232,96 | 5 757 590,32 |
| A. Equity | 4 746 315,54 | 4 931 410,60 | 5 184 608,46 | 5 533 335,84 |
| B. Liabilities and provisions for liabilities | 1 240 808,08 | 900 818,35 | 801 624,50 | 224 254,48 |
| I. Long-term liabilities | 1 023 039,58 | 659 765,00 | 472 765,00 | 189 765,00 |
| II. Short-term liabilities | 217 768,50 | 241 053,35 | 328 859,50 | 34 489,48 |
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.