Financial statements Sp Produkcja
Balance sheet data of SP PRODUKCJA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 6 233 379,94 | 3 851 716,52 | 1 751 902,66 |
| A. Fixed assets | 1 668 016,29 | 1 714 022,93 | 1 016 788,84 |
| B. Current assets | 4 565 363,65 | 2 137 693,59 | 735 113,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 233 379,94 | 3 851 716,52 | 1 751 902,66 |
| A. Equity | 2 221 000,62 | 791 251,22 | -88 804,99 |
| B. Liabilities and provisions for liabilities | 4 012 379,32 | 3 060 465,30 | 1 840 707,65 |
| I. Long-term liabilities | 2 105 943,37 | 1 277 719,08 | 1 213 769,02 |
| II. Short-term liabilities | 1 906 435,95 | 1 782 746,22 | 626 938,63 |
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.