Financial statements Sp Invest Ksp Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sp Invest Ksp Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 10 m. 11 d.
Balance sheet data of SP INVEST KSP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 255 723,66 | 24 880 645,00 | 10 873 353,09 | 3 054 882,30 |
| A. Fixed assets | 13 998 899,87 | 16 941 779,45 | 1 335 372,82 | 1 330 042,48 |
| B. Current assets | 3 256 823,79 | 7 938 865,55 | 9 537 980,27 | 1 724 839,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 255 723,66 | 24 880 645,00 | 10 873 353,09 | 3 054 882,30 |
| A. Equity | 11 535 747,77 | 10 004 409,95 | 5 072 967,44 | -130 684,58 |
| B. Liabilities and provisions for liabilities | 5 719 975,89 | 14 876 235,05 | 5 800 385,65 | 3 185 566,88 |
| I. Long-term liabilities | 4 795 057,34 | 4 781 960,58 | 5 647 578,80 | 3 038 487,49 |
| II. Short-term liabilities | 924 918,55 | 9 883 016,69 | 62 519,42 | 56 791,96 |
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.