Financial statements Spica Solutions
Balance sheet of Spica Solutions
Company age:
Age:
9 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPICA SOLUTIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 73 243,34 | 71 880,54 | 102 153,67 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 72 243,34 | 70 880,54 | 101 153,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 73 243,34 | 71 880,54 | 102 153,67 |
| A. Equity | 40 936,10 | 57 057,37 | 75 463,37 |
| B. Liabilities and provisions for liabilities | 32 307,24 | 14 823,17 | 26 690,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 301,72 |
| II. Short-term liabilities | 32 307,24 | 14 823,17 | 25 388,58 |
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.