Financial statements Spinoza Investments Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Balance sheet of Spinoza Investments Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Company age:
Age:
13 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN

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.