Financial statements Spedmag
Balance sheet of Spedmag
Company age:
Age:
7 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPEDMAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 163 975,86 | 523 702,14 | 493 166,31 | 303 854,94 | 65 901,13 | 65 901,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 163 975,86 | 523 702,14 | 493 166,31 | 303 854,94 | 65 901,13 | 65 901,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 163 975,86 | 523 702,14 | 493 166,31 | 303 854,94 | 65 901,13 | 65 901,13 |
| A. Equity | 10 114,22 | -134 610,31 | -154 174,56 | -142 748,81 | -154 686,05 | -154 686,05 |
| B. Liabilities and provisions for liabilities | 153 861,64 | 658 312,45 | 647 340,87 | 446 603,75 | 220 587,18 | 220 587,18 |
| I. Long-term liabilities | 0,00 | 30 000,00 | 200 000,00 | 200 000,00 | 156 000,00 | 156 000,00 |
| II. Short-term liabilities | 153 861,64 | 628 312,45 | 447 340,87 | 246 603,75 | 64 587,18 | 64 587,18 |
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.