Financial statements Spn

Balance sheet of Spn

Company age:
Age:
9 y. 2 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPN

Year
2019
2020
2021
2022
2023
Total assets 743 953,73 1 187 183,34 1 596 626,90 1 936 549,39 2 239 490,69
A. Fixed assets 62 356,80 55 722,53 32 077,12 72 707,28 183 592,59
B. Current assets 681 596,93 1 131 460,81 1 564 549,78 1 863 842,11 2 055 898,10
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 743 953,73 1 187 183,34 1 596 626,90 1 936 549,39 2 239 490,69
A. Equity 496 721,78 435 782,00 159 034,33 -33 213,50 -472 186,86
B. Liabilities and provisions for liabilities 247 231,95 751 401,34 1 437 592,57 1 969 762,89 2 711 677,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 230 231,95 730 401,34 1 411 992,57 1 944 162,89 2 686 077,55
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.