Financial statements Spreest

Balance sheet of Spreest

Company age:
Age:
3 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SPREEST

Year
2021
2023
Total assets 369 927,58 604 141,79
A. Fixed assets 18 775,16 11 507,24
B. Current assets 351 152,42 592 634,55
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 369 927,58 604 141,79
A. Equity 159 970,21 390 980,10
B. Liabilities and provisions for liabilities 209 957,37 213 161,69
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 200 403,11 213 161,69
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.