Financial statements Społem Powszechna Spożywców W Dębicy
Balance sheet data of SPOŁEM POWSZECHNA SPOŻYWCÓW W DĘBICY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 845 840,00 | 7 742 207,00 | 8 276 373,46 | 8 496 336,59 | 8 204 055,51 | 8 505 597,73 |
A. Fixed assets | 6 271 210,00 | 6 194 578,00 | 6 622 285,26 | 6 793 078,28 | 7 038 418,06 | 6 709 014,95 |
B. Current assets | 1 574 630,00 | 1 547 629,00 | 1 654 088,20 | 1 703 258,31 | 1 165 637,45 | 1 796 582,78 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 7 845 840,00 | 7 742 207,00 | 8 276 373,46 | 8 496 336,59 | 8 204 055,51 | 8 505 597,91 |
A. Equity | 6 583 682,00 | 6 595 629,00 | 6 718 266,75 | 6 714 063,89 | 6 820 505,21 | 7 170 865,21 |
B. Liabilities and provisions for liabilities | 1 262 158,00 | 1 146 578,00 | 1 558 106,71 | 1 782 272,70 | 1 383 550,30 | 1 334 732,70 |
I. Long-term liabilities | - | - | 0,00 | 121 146,16 | 130 499,98 | 0,00 |
II. Short-term liabilities | 1 131 633,00 | 1 146 053,00 | 1 177 581,71 | 1 111 853,65 | 1 223 050,32 | 1 334 732,70 |
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.