Financial statements Spaw-Tor Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SPAW-TOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 727 433,97 | 15 432 494,99 | 13 754 433,41 | 19 170 071,78 | 24 094 825,36 | 42 922 903,98 |
A. Fixed assets | 1 289 004,59 | 1 452 025,63 | 1 521 875,96 | 1 721 614,02 | 2 977 549,82 | 3 060 673,76 |
B. Current assets | 10 438 429,38 | 13 980 469,36 | 12 232 557,45 | 17 448 457,76 | 21 117 275,54 | 39 862 230,22 |
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 | 11 727 433,97 | 15 432 494,99 | 13 754 433,41 | 19 170 071,78 | 24 094 825,36 | 42 922 903,98 |
A. Equity | 7 319 114,49 | 9 540 914,58 | 9 186 331,88 | 13 358 908,40 | 13 877 671,26 | 16 550 634,98 |
B. Liabilities and provisions for liabilities | 4 408 319,48 | 5 891 580,41 | 4 568 101,53 | 5 811 163,38 | 10 217 154,10 | 26 372 269,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 408 319,48 | 5 891 580,41 | 4 568 101,53 | 5 811 163,38 | 9 823 982,83 | 26 332 029,94 |
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.