Financial statements Spq Poland
Balance sheet data of SPQ POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 604 372,00 | 4 825 425,93 | 8 794 960,62 | 10 512 143,79 | 12 275 122,24 | 11 352 386,33 |
| A. Fixed assets | 1 609 501,00 | 2 445 938,92 | 3 695 176,29 | 4 498 466,44 | 5 015 313,75 | 4 892 511,38 |
| B. Current assets | 2 994 871,00 | 2 379 487,01 | 5 099 784,33 | 6 013 677,35 | 7 259 808,49 | 6 459 874,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 604 372,00 | 4 825 425,93 | 8 794 960,62 | 10 512 143,79 | 12 275 122,24 | 11 352 386,33 |
| A. Equity | 2 674 616,93 | 2 632 030,69 | 1 236 941,08 | -1 441 194,42 | -3 537 455,30 | -6 022 826,04 |
| B. Liabilities and provisions for liabilities | 1 929 755,07 | 2 193 395,24 | 7 558 019,54 | 11 953 338,21 | 15 812 577,54 | 17 375 212,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 929 755,07 | 2 193 395,24 | 6 773 163,54 | 10 675 665,23 | 13 750 048,56 | 15 183 333,30 |
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.