Financial statements Sp Poland
Balance sheet data of SP POLAND
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 26 824 319,03 | 24 044 658,63 | 22 127 737,26 |
| A. Fixed assets | 24 853 820,41 | 21 667 568,23 | 19 294 505,91 |
| B. Current assets | 1 970 498,62 | 2 377 090,40 | 2 833 231,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 824 319,03 | 24 044 658,63 | 22 127 737,26 |
| A. Equity | 16 578 982,36 | 18 851 851,73 | 21 660 846,68 |
| B. Liabilities and provisions for liabilities | 10 245 336,67 | 5 192 806,90 | 466 890,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 918 180,94 | 4 316 052,42 | 386 890,58 |
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.