Financial statements Społem Powszechna Spożywców W Olsztynie
Balance sheet data of SPOŁEM POWSZECHNA SPOŻYWCÓW W OLSZTYNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 540 674,23 | 38 481 275,01 | 38 522 182,45 | 41 135 947,12 | 47 660 026,25 | 49 524 565,43 |
| A. Fixed assets | 23 321 331,68 | 23 352 375,55 | 21 838 232,46 | 20 592 537,07 | 24 533 646,77 | 26 122 779,39 |
| B. Current assets | 13 219 342,55 | 15 128 899,46 | 16 683 949,99 | 20 543 410,05 | 23 126 379,48 | 23 401 786,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 36 540 674,23 | 38 481 275,01 | 38 522 182,45 | 41 135 947,12 | 47 660 026,25 | 49 524 565,43 |
| A. Equity | 21 618 934,26 | 22 472 462,88 | 23 960 425,15 | 24 435 611,43 | 27 954 375,97 | 30 164 097,89 |
| B. Liabilities and provisions for liabilities | 14 921 739,97 | 16 008 812,13 | 14 561 757,30 | 16 700 335,69 | 19 705 650,28 | 19 360 467,54 |
| I. Long-term liabilities | 237 858,28 | 253 337,35 | 232 482,54 | 212 331,37 | 159 369,10 | 150 424,80 |
| II. Short-term liabilities | 12 989 505,72 | 14 187 964,30 | 13 153 736,76 | 15 372 196,41 | 18 396 736,44 | 17 898 317,42 |
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.