Financial statements Spinko

Balance sheet of Spinko

Company age:
Age:
24 y. 2 m. 5 d.
Share capital:
Share capital:
5 431 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPINKO

Year
2018
2019
2020
2021
2022
2023
Total assets 179 275 180,48 167 203 221,62 173 334 562,77 168 977 521,34 168 540 037,65 144 331 074,92
A. Fixed assets 100 671 778,08 97 013 728,72 91 344 137,89 97 799 450,37 103 439 185,68 98 925 019,20
B. Current assets 78 603 402,40 70 189 492,90 81 990 424,88 71 178 070,97 65 100 851,97 45 406 055,72
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 179 275 180,48 167 203 221,62 173 334 562,77 168 977 521,34 168 540 037,65 144 331 074,92
A. Equity 101 511 709,92 107 264 645,84 108 463 261,09 112 042 210,82 106 356 214,68 103 206 617,15
B. Liabilities and provisions for liabilities 77 763 470,56 59 938 575,78 64 871 301,68 56 935 310,52 62 183 822,97 41 124 457,77
I. Long-term liabilities 5 327 817,52 2 168 731,96 0,00 4 210 850,11 4 502 304,00 3 415 822,24
II. Short-term liabilities 70 321 625,77 55 486 355,78 62 407 685,08 50 975 345,39 56 963 041,32 36 015 166,17
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.