Financial statements Spyrosoft Bsg

Balance sheet of Spyrosoft Bsg

Company age:
Age:
9 y. 7 m. 8 d.
Share capital:
Share capital:
10 064 741 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPYROSOFT BSG

Year
2018
2019
2020
2021
2022
2023
Total assets 14 854 163,85 16 973 992,32 21 643 086,54 27 136 318,15 22 424 797,05 21 795 048,20
A. Fixed assets 10 581 805,21 9 464 168,24 12 857 881,34 13 493 852,38 7 799 678,38 1 821 197,73
B. Current assets 4 272 358,64 7 509 824,08 8 785 205,20 13 642 465,77 14 625 118,67 19 973 850,47
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 14 854 163,85 16 973 992,32 21 643 086,54 27 136 318,15 22 424 797,05 21 795 048,20
A. Equity 11 960 249,62 14 488 465,15 17 109 817,87 19 547 575,88 16 838 939,40 14 911 579,56
B. Liabilities and provisions for liabilities 2 893 914,23 2 485 527,17 4 533 268,67 7 588 742,27 5 585 857,65 6 883 468,64
I. Long-term liabilities 0,00 0,00 725 926,64 668 679,48 217 212,68 171 228,13
II. Short-term liabilities 2 732 950,12 2 485 527,17 3 682 727,15 6 904 267,63 5 368 644,97 6 467 413,84
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.