Financial statements Spinnea
Balance sheet of Spinnea
Company age:
Age:
13 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPINNEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 314 506,54 | 1 896 652,17 | 2 059 851,06 | 3 241 770,28 | 3 154 830,29 |
| A. Fixed assets | 818 554,66 | 394 543,01 | 330 805,03 | 289 819,48 | 212 104,57 |
| B. Current assets | 1 495 951,88 | 1 502 109,16 | 1 729 046,03 | 2 951 950,80 | 2 942 725,72 |
| 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 | 2 314 506,54 | 1 896 652,17 | 2 059 851,06 | 3 241 770,28 | 3 154 830,29 |
| A. Equity | 134 988,77 | 369 433,60 | 445 184,32 | 480 646,06 | 430 901,11 |
| B. Liabilities and provisions for liabilities | 2 179 517,77 | 1 527 218,57 | 1 614 666,74 | 2 761 124,22 | 2 723 929,18 |
| I. Long-term liabilities | 89 985,40 | 0,00 | 1 098 340,00 | 1 160 230,72 | 1 123 221,80 |
| II. Short-term liabilities | 2 089 532,37 | 1 527 218,57 | 516 326,74 | 1 600 893,50 | 1 600 707,38 |
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.