Financial statements Spa Development

Balance sheet of Spa Development

Company age:
Age:
18 y. 10 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPA DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 6 453 771,34 6 586 359,58 6 735 473,76 7 204 148,35 6 686 053,57 6 373 185,01
A. Fixed assets 6 159 249,03 5 928 339,30 6 307 239,69 6 508 464,87 6 158 290,05 5 728 073,95
B. Current assets 294 522,31 658 020,28 428 234,07 695 683,48 527 763,52 645 111,06
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 453 771,34 6 586 359,58 6 735 473,76 7 204 148,35 6 686 053,57 6 373 185,01
A. Equity 4 065 704,21 4 935 683,97 4 953 576,47 5 300 842,69 4 911 563,35 4 564 609,75
B. Liabilities and provisions for liabilities 2 388 067,13 1 650 675,61 1 781 897,29 1 903 305,66 1 774 490,22 1 252 430,41
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.