Financial statements S&P Construction Services
Balance sheet of S&P Construction Services
Company age:
Age:
9 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of S&P CONSTRUCTION SERVICES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 770 110,66 | 4 521 580,71 | 5 603 519,19 | 6 414 194,27 |
| A. Fixed assets | 210 730,72 | 857 916,46 | 1 059 084,77 | 1 664 711,29 |
| B. Current assets | 3 559 379,94 | 3 663 664,25 | 4 544 434,42 | 4 749 482,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 3 770 110,66 | 4 521 580,71 | 5 603 519,19 | 6 414 194,27 |
| A. Equity | 2 640 333,44 | 2 544 354,14 | 3 711 357,58 | 4 036 246,36 |
| B. Liabilities and provisions for liabilities | 1 129 777,22 | 1 977 226,57 | 1 892 161,61 | 2 377 947,91 |
| I. Long-term liabilities | 257 464,00 | 101 904,61 | 37 538,65 | 0,00 |
| II. Short-term liabilities | 872 313,22 | 1 875 321,96 | 1 539 380,96 | 2 062 705,91 |
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.