Financial statements Społem Powszechna Spożywców

Balance sheet of Społem Powszechna Spożywców

Company age:
Age:
23 y. 10 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPOŁEM POWSZECHNA SPOŻYWCÓW

Year
2018
2020
2021
2022
2023
Total assets 29 042 506,10 23 788 675,95 22 390 987,29 21 099 245,83 22 863 004,47
A. Fixed assets 23 021 536,70 21 469 480,50 15 543 867,80 15 261 666,28 10 573 166,95
B. Current assets 5 180 969,40 2 319 195,45 6 847 119,49 5 837 579,55 12 259 837,52
C. Share capital contributions (basic funds) 840 000,00 0,00 - - -
D. Own shares (stocks) - - - - 30 000,00
Total liabilities 29 042 506,10 23 788 675,95 22 390 987,29 21 099 245,83 22 863 004,47
A. Equity 1 085 452,19 898 805,30 1 283 641,65 -405 659,36 -1 854 649,27
B. Liabilities and provisions for liabilities 27 957 053,91 22 889 870,65 21 107 345,64 21 504 905,19 24 717 653,74
I. Long-term liabilities 13 945 653,98 9 562 190,27 7 790 307,40 7 260 777,95 205 172,97
II. Short-term liabilities 13 654 831,78 12 907 333,24 12 866 333,10 13 894 727,10 24 050 134,83
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.