Financial statements Sparrow 5
Balance sheet of Sparrow 5
Company age:
Age:
12 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPARROW 5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 25 282 583,79 | 4 364 182,16 | 4 644 436,44 | 5 149 114,99 | 5 726 755,31 |
| A. Fixed assets | 17 411 377,04 | 1 819 024,76 | 1 345 929,26 | 1 386 754,25 | 1 369 708,37 |
| B. Current assets | 7 871 206,75 | 2 545 157,40 | 3 298 507,18 | 3 762 360,74 | 4 357 046,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 25 282 583,79 | 4 364 182,16 | 4 644 436,44 | 5 149 114,99 | 5 726 755,31 |
| A. Equity | 149 943,52 | -8 352 759,06 | -8 226 081,99 | -8 983 636,15 | 839 997,80 |
| B. Liabilities and provisions for liabilities | 25 132 640,27 | 12 716 941,22 | 12 870 518,43 | 14 132 751,14 | 4 886 757,51 |
| I. Long-term liabilities | 13 592 118,31 | 2 417 406,43 | 5 348 690,66 | 6 219 166,36 | 2 581 662,58 |
| II. Short-term liabilities | 11 540 521,96 | 10 299 534,79 | 7 521 827,77 | 7 913 584,78 | 2 305 094,93 |
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.