Financial statements Spa Group
Balance sheet of Spa Group
Company age:
Age:
10 y. 2 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPA GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 669 330,98 | 5 915 186,31 | 9 410 069,10 | 5 994 914,91 | 4 822 524,29 |
| A. Fixed assets | 5 937 718,24 | 5 528 052,67 | 5 523 025,25 | 4 870 466,56 | 4 330 882,26 |
| B. Current assets | 731 612,74 | 387 133,64 | 3 887 043,85 | 1 124 448,35 | 491 642,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 669 330,98 | 5 915 186,31 | 9 410 069,10 | 5 994 914,91 | 4 822 524,29 |
| A. Equity | 3 541 395,14 | 3 860 913,07 | 4 885 255,23 | 2 633 637,97 | 3 093 328,36 |
| B. Liabilities and provisions for liabilities | 3 127 935,84 | 2 054 273,24 | 4 524 813,87 | 3 361 276,94 | 1 729 195,93 |
| I. Long-term liabilities | 2 841 375,40 | 1 755 968,08 | 2 200 246,86 | 1 690 563,63 | 690 022,71 |
| II. Short-term liabilities | 271 755,92 | 256 129,29 | 2 239 585,09 | 1 587 562,93 | 929 621,92 |
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.