Financial statements S & P Polska
Balance sheet data of S & P POLSKA
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 25 216 797,27 | 21 923 078,85 | 21 747 648,91 |
| A. Fixed assets | 10 474 616,79 | 10 137 317,46 | 9 799 526,80 |
| B. Current assets | 14 742 180,48 | 11 785 761,39 | 11 948 122,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 216 797,27 | 21 923 078,85 | 21 747 648,91 |
| A. Equity | 7 011 159,23 | 8 021 545,37 | 9 143 800,08 |
| B. Liabilities and provisions for liabilities | 18 205 638,04 | 13 901 533,48 | 12 603 848,83 |
| I. Long-term liabilities | 11 167 883,49 | 5 732 184,58 | 2 596 843,52 |
| II. Short-term liabilities | 6 845 454,62 | 7 830 963,49 | 9 695 907,45 |
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.