Financial statements Spray

Balance sheet of Spray

Company age:
Age:
5 y. 4 m. 26 d.
Share capital:
Share capital:
2 936 150 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPRAY

Year
2020
2021
2022
2023
Total assets 16 121 965,83 14 844 495,83 14 306 059,41 13 604 803,22
A. Fixed assets 14 721 439,92 14 326 651,72 13 820 277,52 13 288 036,32
B. Current assets 1 400 481,81 517 844,11 485 781,89 316 766,90
C. Share capital contributions (basic funds) 44,10 0,00 0,00 0,00
D. Own shares (stocks) - - - -
Total liabilities 16 121 965,83 14 844 495,83 14 306 059,41 13 604 803,22
A. Equity -1 040 370,73 -2 126 844,36 -3 391 937,49 -4 734 602,08
B. Liabilities and provisions for liabilities 17 162 336,56 16 971 340,19 17 697 996,90 18 339 405,30
I. Long-term liabilities 9 701 346,19 9 701 346,19 11 101 346,19 11 900 000,00
II. Short-term liabilities 122 611,11 340 903,50 32 848,97 253 892,32
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.