Financial statements Spdc Holding

Balance sheet of Spdc Holding

Company age:
Age:
8 y. 6 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPDC HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 4 619 218,09 4 652 786,58 8 196 661,96 13 436 914,96 15 828 536,40 16 298 038,33
A. Fixed assets 4 411 418,24 4 150 282,29 7 894 619,33 8 392 873,62 1 693 519,01 15 806 750,06
B. Current assets 207 799,85 502 504,29 302 042,63 5 044 041,34 626 344,26 491 288,27
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 4 619 218,09 4 652 786,58 8 196 661,96 13 436 914,96 15 828 536,40 16 298 038,33
A. Equity 224 813,71 261 880,02 375 044,60 423 258,55 2 763 308,48 195 066,28
B. Liabilities and provisions for liabilities 4 394 404,38 4 390 906,56 7 821 617,36 13 013 656,41 13 065 227,92 16 102 972,05
I. Long-term liabilities 4 378 718,43 4 339 702,25 3 632 661,99 7 836 404,89 6 489 443,14 8 485 955,24
II. Short-term liabilities 15 685,95 51 204,31 4 188 955,37 5 177 251,52 6 575 784,78 7 617 016,81
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.