Financial statements Spinray
Balance sheet of Spinray
Company age:
Age:
12 y. 6 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPINRAY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 132 438,33 | 1 713 350,57 |
| A. Fixed assets | 148 659,84 | 123 240,93 |
| B. Current assets | 983 778,49 | 1 590 109,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 132 438,33 | 1 713 350,57 |
| A. Equity | 673 947,57 | 1 209 542,59 |
| B. Liabilities and provisions for liabilities | 458 490,76 | 503 807,98 |
| I. Long-term liabilities | 79 143,62 | 61 711,53 |
| II. Short-term liabilities | 379 347,14 | 442 096,45 |
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.