Financial statements Spinaker Alfa
Balance sheet of Spinaker Alfa
Company age:
Age:
8 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPINAKER ALFA
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 182 563,99 | 493 206,49 | 503 463,35 | 282 533,21 | 408 655,46 |
| A. Fixed assets | 46 000,00 | 46 000,00 | 46 000,00 | 46 000,00 | 46 000,00 |
| B. Current assets | 136 563,99 | 447 206,49 | 457 463,35 | 236 533,21 | 362 655,46 |
| 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 | 182 563,99 | 493 206,49 | 503 463,35 | 282 533,21 | 408 655,46 |
| A. Equity | -22 055,05 | -34 962,95 | -154 178,07 | -99 705,61 | 84 920,17 |
| B. Liabilities and provisions for liabilities | 204 619,04 | 528 169,44 | 657 641,42 | 382 238,82 | 323 735,29 |
| I. Long-term liabilities | 0,00 | 412 315,46 | 545 968,01 | 0,00 | 173 213,15 |
| II. Short-term liabilities | 204 619,04 | 109 703,98 | 101 464,41 | 325 138,06 | 146 704,14 |
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.