Financial statements Spartherm
Balance sheet of Spartherm
Company age:
Age:
23 y. 8 m. 23 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of SPARTHERM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 49 042 717,96 | 56 519 373,48 | 56 020 312,32 | 51 751 392,62 |
| A. Fixed assets | 8 457 535,10 | 31 720 366,80 | 31 223 192,58 | 28 938 684,24 |
| B. Current assets | 40 585 182,86 | 24 799 006,68 | 24 797 119,74 | 22 812 708,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 49 042 717,96 | 56 519 373,48 | 56 020 312,32 | 51 751 392,62 |
| A. Equity | 31 252 762,47 | 34 811 881,49 | 39 287 639,16 | 41 748 127,75 |
| B. Liabilities and provisions for liabilities | 17 789 955,49 | 21 707 491,99 | 16 732 673,16 | 10 003 264,87 |
| I. Long-term liabilities | 4 990 135,90 | 3 620 042,17 | 3 088 012,61 | 1 441 301,37 |
| II. Short-term liabilities | 11 389 627,12 | 16 142 920,10 | 12 407 722,80 | 7 256 858,58 |
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.