Financial statements Spectrum Warszawska
Balance sheet of Spectrum Warszawska
Company age:
Age:
7 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPECTRUM WARSZAWSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 879 604,93 | 3 730 086,25 | 3 743 546,59 | 3 678 865,73 | 3 652 783,07 |
| A. Fixed assets | 6 090,00 | 3 511 044,46 | 3 442 846,54 | 3 374 648,62 | 3 306 450,70 |
| B. Current assets | 873 514,93 | 219 041,79 | 300 700,05 | 304 217,11 | 346 332,37 |
| 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 | 879 604,93 | 3 730 086,25 | 3 743 546,59 | 3 678 865,73 | 3 652 783,07 |
| A. Equity | 873 045,93 | 185 128,02 | 255 636,25 | 370 768,72 | 448 459,92 |
| B. Liabilities and provisions for liabilities | 6 559,00 | 3 544 958,23 | 3 487 910,34 | 3 308 097,01 | 3 204 323,15 |
| I. Long-term liabilities | 0,00 | 3 495 666,88 | 3 414 253,98 | 3 215 655,91 | 3 039 765,69 |
| II. Short-term liabilities | 6 559,00 | 49 291,35 | 73 656,36 | 92 441,10 | 164 557,46 |
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.