Financial statements Spedigroup

Balance sheet of Spedigroup

Company age:
Age:
14 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPEDIGROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 2 898 741,05 3 195 492,46 5 437 012,05 5 349 502,39 5 939 065,59 31 772 960,76
A. Fixed assets 1 263 271,89 1 267 891,77 2 109 942,24 1 988 071,48 2 154 163,93 22 993 022,91
B. Current assets 1 635 469,16 1 927 600,69 3 327 069,81 3 361 430,91 3 784 901,66 8 779 937,85
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 2 898 741,05 3 195 492,46 5 437 012,05 5 349 502,39 5 939 065,59 31 772 960,76
A. Equity 386 514,42 705 766,81 2 031 802,98 2 795 944,66 3 613 195,37 5 324 790,97
B. Liabilities and provisions for liabilities 2 512 226,63 2 489 725,65 3 405 209,07 2 553 557,73 2 325 870,22 26 448 169,79
I. Long-term liabilities 825 000,00 825 000,00 738 998,00 627 289,00 532 766,00 20 000 000,00
II. Short-term liabilities 1 687 226,63 1 664 725,65 2 666 211,07 1 926 268,73 1 793 104,22 6 448 169,79
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.