Financial statements Spidersys - Electro

Balance sheet of Spidersys - Electro

Company age:

Age:

6 y. 16 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	3 449 076,12	2 944 622,17
A. Fixed assets	35 534,96	15 229,26
B. Current assets	3 413 541,16	2 929 392,91
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	3 449 076,12	2 944 622,17
A. Equity	370 996,32	537 850,51
B. Liabilities and provisions for liabilities	3 078 079,80	2 406 771,66
I. Long-term liabilities	4 680,55	4 960,54
II. Short-term liabilities	1 141 613,31	1 957 510,98

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.