Financial statements Spichlerz Jaskóły

Balance sheet of Spichlerz Jaskóły

Company age:
Age:
14 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPICHLERZ JASKÓŁY

Year
2018
2019
2020
2021
2022
2023
Total assets 23 338 999,45 23 913 893,96 24 598 498,14 27 720 755,34 38 888 843,54 32 432 356,08
A. Fixed assets 11 542 961,16 12 383 054,08 11 586 262,35 10 521 785,57 9 794 526,35 8 959 891,07
B. Current assets 11 796 038,29 11 530 839,88 13 012 235,79 17 198 969,77 29 094 317,19 23 472 465,01
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 23 338 999,45 23 913 893,96 24 598 498,14 27 720 755,34 38 888 843,54 32 432 356,08
A. Equity 5 289 787,78 6 797 346,50 7 079 511,25 8 256 139,58 9 255 168,38 7 341 900,76
B. Liabilities and provisions for liabilities 18 049 211,67 17 116 547,46 17 518 986,89 19 464 615,76 29 633 675,16 25 090 455,32
I. Long-term liabilities 2 724 685,80 3 417 517,80 2 911 640,80 2 075 463,22 1 603 669,80 18 154 965,80
II. Short-term liabilities 9 972 379,97 8 657 418,91 9 450 887,17 12 597 050,24 23 574 517,83 2 856 226,23
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.