Financial statements Społem Powszechna Spożywców W Ostrołęce
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.