Financial statements Spyrosoft Solutions

Balance sheet of Spyrosoft Solutions

Company age:
Age:
7 y. 6 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPYROSOFT SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 875 307,72 9 109 332,28 15 669 863,80 24 898 678,56 46 570 514,35 49 277 241,66
A. Fixed assets 245 264,34 710 687,78 1 036 255,29 2 037 513,17 5 138 259,08 10 039 460,84
B. Current assets 3 630 043,38 8 398 644,50 14 633 608,51 22 861 165,39 41 432 255,27 39 237 780,82
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 875 307,72 9 109 332,28 15 669 863,80 24 898 678,56 46 570 514,35 49 277 241,66
A. Equity 2 208 310,11 3 961 273,92 10 120 376,20 16 024 180,64 25 597 396,05 23 968 858,51
B. Liabilities and provisions for liabilities 1 666 997,61 5 148 058,36 5 549 487,60 8 874 497,92 20 973 118,30 25 308 383,15
I. Long-term liabilities 0,00 0,00 48 530,52 24 722,98 0,00 0,00
II. Short-term liabilities 1 646 758,39 4 997 055,74 5 154 021,29 8 054 423,52 18 826 148,35 22 129 715,44
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.