Financial statements Ph Spoko Szostak
Balance sheet data of PH SPOKO SZOSTAK
Year
|
2018
|
2019
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 1 651 427,14 | 1 923 867,92 | 2 664 839,94 | 2 845 945,02 | 2 496 914,31 |
A. Fixed assets | 114 915,91 | 97 498,35 | 215 095,26 | 211 740,16 | 221 441,96 |
B. Current assets | 1 536 511,23 | 1 826 369,57 | 2 449 744,68 | 2 634 204,86 | 2 275 472,35 |
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 | 1 651 427,14 | 1 923 867,92 | 2 664 839,94 | 2 845 945,02 | 2 496 914,31 |
A. Equity | 997 326,15 | 1 022 501,27 | 1 571 887,56 | 1 736 110,01 | 1 665 662,03 |
B. Liabilities and provisions for liabilities | 654 100,99 | 901 366,65 | 1 092 952,38 | 1 109 835,01 | 831 252,28 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 644 796,15 | 896 225,46 | 1 092 337,64 | 1 109 220,27 | 830 637,54 |
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.