Financial statements Sperandum

Balance sheet of Sperandum

Company age:
Age:
18 y. 5 m. 4 d.
Share capital:
Share capital:
50 400 PLN
Company suspended its operations from 2024-01-01
Profit and loss statement Balance Profitability

Balance sheet data of SPERANDUM

Year
2018
2019
2020
2021
2023
Total assets 124 821,44 123 421,52 124 481,52 122 881,52 125 924,62
A. Fixed assets 114 087,13 111 887,13 111 887,13 111 887,13 111 887,13
B. Current assets 10 734,31 11 534,39 12 594,39 10 994,39 14 037,49
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 124 821,44 123 421,52 124 481,52 122 881,52 125 924,62
A. Equity 36 946,53 36 735,49 36 435,49 34 835,49 31 861,59
B. Liabilities and provisions for liabilities 87 874,91 86 686,03 88 046,03 88 046,03 94 063,03
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 87 874,91 86 686,03 88 046,03 88 046,03 94 063,03
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.