Financial statements Spelta Unos

Balance sheet of Spelta Unos

Company age:
Age:
5 y. 5 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SPELTA UNOS

Year
2020
2021
2022
2023
Total assets 8 674 298,33 10 276 295,40 14 535 127,98 12 830 895,07
A. Fixed assets 8 666 978,09 8 666 978,09 8 666 978,09 8 666 978,09
B. Current assets 7 320,24 1 609 317,31 5 868 149,89 4 163 916,98
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 8 674 298,33 10 276 295,40 14 535 127,98 12 830 895,17
A. Equity -215 673,59 -504 530,12 937 889,86 1 139 219,37
B. Liabilities and provisions for liabilities 8 889 971,92 10 780 825,52 13 597 238,12 11 691 675,80
I. Long-term liabilities - - 10 922 781,35 11 612 368,73
II. Short-term liabilities - - 2 674 456,77 79 307,07
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.