Financial statements Społem Powszechna Spożywców W Ostrołęce

Balance sheet of Społem Powszechna Spożywców W Ostrołęce

Company age:
Age:
23 y. 10 m. 10 d.

Balance sheet data of SPOŁEM POWSZECHNA SPOŻYWCÓW W OSTROŁĘCE

Year
2018
2019
2020
2021
2022
2023
Total assets 4 342 856,94 4 322 348,34 4 330 481,11 4 396 275,63 4 929 607,25 5 027 223,28
A. Fixed assets 3 485 990,76 3 356 290,23 3 214 742,56 3 229 024,14 3 290 984,79 3 360 866,32
B. Current assets 856 866,18 966 058,11 1 115 738,55 1 167 251,49 1 638 622,46 1 666 356,96
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 4 342 856,94 4 322 348,34 4 330 481,11 4 396 275,63 4 929 607,25 5 027 223,28
A. Equity 1 972 416,71 2 065 514,29 2 146 416,26 2 197 502,04 2 557 102,64 2 869 433,28
B. Liabilities and provisions for liabilities 2 370 440,23 2 256 834,05 2 184 064,85 2 198 773,59 2 372 504,61 2 157 790,00
I. Long-term liabilities 228 675,16 165 698,63 185 673,42 93 657,42 0,00 0,00
II. Short-term liabilities 2 134 270,27 2 088 040,67 1 997 601,93 2 104 326,67 2 268 925,21 2 021 192,95
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.