Financial statements Spinko Moto

Balance sheet of Spinko Moto

Company age:
Age:
8 y. 7 m. 22 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPINKO MOTO

Year
2018
2019
2020
2021
2022
2023
Total assets 65 127 859,89 63 010 506,47 65 522 118,63 66 801 627,16 66 961 651,47 70 774 208,81
A. Fixed assets 61 398 554,40 60 601 649,02 60 213 217,12 59 065 895,50 58 559 598,37 60 017 091,85
B. Current assets 3 729 305,49 2 408 857,45 5 308 901,51 7 735 731,66 8 402 053,10 10 757 116,96
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 65 127 859,89 63 010 506,47 65 522 118,63 66 801 627,16 66 961 651,47 70 774 208,81
A. Equity 16 363 878,17 19 779 477,04 22 955 861,94 32 437 700,49 38 793 559,78 46 552 262,19
B. Liabilities and provisions for liabilities 48 763 981,72 43 231 029,43 42 566 256,69 34 363 926,67 28 168 091,69 24 221 946,62
I. Long-term liabilities 39 136 125,26 31 343 073,04 27 906 454,14 19 865 723,61 14 025 639,74 9 932 454,72
II. Short-term liabilities 9 606 166,23 11 874 092,83 14 603 314,48 14 456 752,61 13 982 478,44 14 137 973,33
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.