Financial statements Sp Concept Store
Balance sheet of Sp Concept Store
Company age:
Age:
13 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SP CONCEPT STORE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 274 908,73 | 5 238 097,30 | 5 270 293,08 |
| A. Fixed assets | 5 089 208,30 | 5 082 884,30 | 5 109 114,86 |
| B. Current assets | 185 700,43 | 155 213,00 | 161 178,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 274 908,73 | 5 238 097,30 | 5 270 293,08 |
| A. Equity | 5 142 944,51 | 5 118 942,63 | 5 145 260,49 |
| B. Liabilities and provisions for liabilities | 131 964,22 | 119 154,67 | 125 032,59 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.