Financial statements Spedycja Polska-Spedcont

Balance sheet of Spedycja Polska-Spedcont

Company age:
Age:
22 y. 8 m. 17 d.
Share capital:
Share capital:
5 118 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPEDYCJA POLSKA-SPEDCONT

Year
2019
2020
2021
2022
2023
Total assets 34 868 073,46 44 306 227,38 55 868 719,20 69 206 295,41 79 867 962,72
A. Fixed assets 16 127 906,13 17 884 099,72 24 693 074,65 47 686 287,12 48 934 641,72
B. Current assets 18 740 167,33 26 422 127,66 31 175 644,55 21 520 008,29 30 933 321,00
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 34 868 073,46 44 306 227,38 55 868 719,20 69 206 295,41 79 867 962,72
A. Equity 20 366 174,72 25 882 096,14 30 897 618,80 35 830 323,70 30 958 724,15
B. Liabilities and provisions for liabilities 14 501 898,74 18 424 131,24 24 971 100,40 33 375 971,71 48 909 238,57
I. Long-term liabilities 4 783 357,03 5 096 652,37 4 864 531,57 5 784 904,97 5 917 686,36
II. Short-term liabilities 9 228 390,73 12 427 523,10 16 693 490,27 21 424 897,59 37 808 907,09
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.