Financial statements Spell Software
Balance sheet of Spell Software
Company age:
Age:
20 y. 9 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SPELL SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 480 531,44 | 223 356,11 | 381 955,35 | 411 993,99 |
| A. Fixed assets | - | 0,00 | 19 933,33 | 15 333,33 |
| B. Current assets | 480 531,44 | 0,00 | 362 022,02 | 396 660,66 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 480 531,44 | 223 356,11 | 381 955,35 | 411 993,99 |
| A. Equity | 262 134,20 | 139 716,29 | 17 181,94 | 32 214,52 |
| B. Liabilities and provisions for liabilities | 218 397,24 | 83 639,82 | 364 773,41 | 379 779,47 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 138 397,24 | - | - | - |
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.