Financial statements Społem Augustowska Spożywców

Balance sheet of Społem Augustowska Spożywców

Company age:
Age:
24 y. 2 m. 21 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPOŁEM AUGUSTOWSKA SPOŻYWCÓW

Year
2020
2021
2022
2023
Total assets 17 573 779,96 19 435 044,58 21 977 258,75 23 811 745,02
A. Fixed assets 9 544 664,52 10 186 725,44 11 755 415,40 15 067 385,39
B. Current assets 8 027 418,85 9 247 432,55 10 221 516,76 8 743 129,21
C. Share capital contributions (basic funds) 1 696,59 886,59 326,59 1 230,42
D. Own shares (stocks) - - - -
Total liabilities 17 573 779,96 19 435 044,58 21 977 258,75 23 811 745,02
A. Equity 12 432 725,83 13 242 399,52 14 435 749,67 15 223 275,03
B. Liabilities and provisions for liabilities 5 141 054,13 6 192 645,06 7 541 509,08 8 588 469,99
I. Long-term liabilities - - - -
II. Short-term liabilities 4 414 124,70 4 750 994,02 5 890 629,32 6 704 954,78
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.