Financial statements Społem Distro

Balance sheet of Społem Distro

Company age:
Age:
9 y. 8 m. 29 d.
Share capital:
Share capital:
998 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPOŁEM DISTRO

Year
2018
2019
2020
2021
2022
2023
Total assets 14 735 458,38 14 689 349,53 15 770 994,97 15 812 765,52 16 085 354,79 17 337 022,02
A. Fixed assets 2 899 778,29 3 194 197,65 3 018 180,58 2 806 397,46 3 290 040,77 3 695 285,11
B. Current assets 11 835 680,09 11 495 151,88 12 752 814,39 13 006 368,06 12 795 314,02 13 641 736,91
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 14 735 458,38 14 689 349,53 15 770 994,97 15 812 765,52 16 085 354,79 17 337 022,02
A. Equity 7 969 068,02 8 058 845,96 8 151 760,84 8 975 975,64 9 159 017,95 9 467 851,25
B. Liabilities and provisions for liabilities 6 766 390,36 6 630 503,57 7 619 234,13 6 836 789,88 6 926 336,84 7 869 170,77
I. Long-term liabilities 95 639,44 59 157,88 1 828 276,90 314 487,97 0,00 181 440,85
II. Short-term liabilities 6 505 812,99 6 186 374,29 5 279 980,63 5 956 491,31 6 015 763,03 6 735 976,53
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.