Financial statements Spd Ikara - Central European Aggregates Spółka Akcyjna

Balance sheet of Spd Ikara - Central European Aggregates Spółka Akcyjna

Company age:
Age:
16 y. 3 m. 17 d.
Share capital:
Share capital:
8 850 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPD IKARA - CENTRAL EUROPEAN AGGREGATES SPÓŁKA AKCYJNA

Year
2019
2020
2021
2022
2023
Total assets 27 882 930,33 27 362 730,53 28 021 649,25 33 222 364,67 34 270 021,72
A. Fixed assets 26 986 736,21 26 373 436,57 22 418 275,31 16 815 374,72 21 138 661,94
B. Current assets 896 194,12 989 293,96 5 603 373,94 16 406 989,95 13 131 359,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 882 930,33 27 362 730,53 28 021 649,25 33 222 364,67 34 270 021,72
A. Equity -13 282 960,52 -16 442 082,81 -19 609 178,74 -2 629 311,52 -3 063 190,02
B. Liabilities and provisions for liabilities 41 165 890,85 43 804 813,34 47 630 827,99 35 851 676,19 37 333 211,74
I. Long-term liabilities 579 995,83 379 915,43 99 524,50 80 029,36 142 331,82
II. Short-term liabilities 40 527 891,02 43 227 499,56 45 695 371,68 35 539 825,17 36 900 474,41
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.