Financial statements Spelta Duo

Balance sheet of Spelta Duo

Company age:
Age:
5 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPELTA DUO

Year
2020
2021
2022
2023
Total assets 6 655 509,15 7 786 688,28 10 361 899,74 9 745 364,63
A. Fixed assets 6 653 257,91 6 653 257,91 6 653 257,91 6 653 257,91
B. Current assets 2 251,24 1 133 430,37 3 708 641,83 3 092 106,72
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 6 655 509,15 7 786 688,28 10 361 899,74 9 745 364,63
A. Equity -169 446,65 -185 560,02 680 418,59 858 259,11
B. Liabilities and provisions for liabilities 6 824 955,80 7 972 248,30 9 681 481,15 8 887 105,52
I. Long-term liabilities - - 7 827 982,33 7 800 059,42
II. Short-term liabilities - - 1 853 498,82 1 087 046,10
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.