Financial statements Sped-Tur

Balance sheet of Sped-Tur

Company age:
Age:
21 y. 9 m. 19 d.
Share capital:
Share capital:
386 280 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPED-TUR

Year
2018
2019
2020
2021
2022
2023
Total assets 1 979 088,75 2 127 489,51 2 221 565,11 2 597 421,85 4 113 560,34 4 908 546,43
A. Fixed assets 524 733,81 362 622,92 247 434,67 238 988,00 238 988,00 253 716,52
B. Current assets 1 454 354,94 1 764 866,59 1 974 130,44 2 358 433,85 3 874 572,34 4 654 829,91
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 1 979 088,75 2 127 489,51 2 221 565,11 2 597 421,85 4 113 560,34 4 908 546,43
A. Equity 1 401 753,90 1 622 472,85 1 675 535,24 1 919 882,03 2 160 843,79 2 317 604,84
B. Liabilities and provisions for liabilities 577 334,85 505 016,66 546 029,87 677 539,82 1 952 716,55 2 590 941,59
I. Long-term liabilities 197 460,00 81 420,00 31 773,60 10 122,00 190 000,00 1 159 905,20
II. Short-term liabilities 379 874,85 407 336,50 514 256,27 618 637,34 1 761 214,25 1 427 474,92
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.