Financial statements Sp Moulding Poland

Balance sheet of Sp Moulding Poland

Company age:
Age:
19 y. 1 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SP MOULDING POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 69 646 839,17 73 867 585,64 60 216 285,75 84 758 359,92 87 993 763,01 96 951 579,97
A. Fixed assets 41 132 160,34 47 320 722,09 37 713 934,04 40 055 857,40 44 971 630,92 52 343 833,33
B. Current assets 28 514 678,83 26 546 863,55 22 502 351,71 44 702 502,52 43 022 132,09 44 607 746,64
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 69 646 839,17 73 867 585,64 60 216 285,75 84 758 359,92 87 993 763,01 96 951 579,97
A. Equity 31 054 806,66 39 162 646,23 43 325 377,61 44 189 400,39 56 360 495,37 78 904 429,81
B. Liabilities and provisions for liabilities 38 592 032,51 34 704 939,41 16 890 908,14 40 568 959,53 31 633 267,64 18 047 150,16
I. Long-term liabilities 6 000 000,00 0,00 0,00 9 580 000,00 4 787 000,00 0,00
II. Short-term liabilities 31 585 533,20 32 283 511,74 15 288 618,04 29 457 479,58 24 042 839,09 14 567 810,58
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.