Financial statements Spinoza Investments Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet data of SPINOZA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 38 354 357,58 | 37 137 920,45 | 44 011 100,42 | 51 860 370,70 | 33 525 511,07 | 41 420 872,50 |
A. Fixed assets | 36 861 637,40 | 36 482 883,41 | 42 418 394,40 | 47 812 535,08 | 30 150 944,17 | 37 567 031,56 |
B. Current assets | 1 492 720,18 | 655 037,04 | 1 592 706,02 | 4 047 835,62 | 3 374 566,90 | 3 853 840,94 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 38 354 357,58 | 37 137 920,45 | 44 011 100,42 | 51 860 370,70 | 33 525 511,07 | 41 420 872,50 |
A. Equity | 38 344 779,98 | 36 529 696,45 | 43 720 383,42 | 51 568 180,28 | 33 496 272,35 | 41 392 496,08 |
B. Liabilities and provisions for liabilities | 9 577,60 | 608 224,00 | 290 717,00 | 292 190,42 | 29 238,72 | 28 376,42 |
I. Long-term liabilities | 0,00 | 600 000,00 | 280 000,00 | 280 000,00 | 11 685,00 | 0,00 |
II. Short-term liabilities | 9 577,60 | 8 224,00 | 10 717,00 | 12 190,42 | 17 553,72 | 28 376,42 |
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.