Financial statements Społem Powszechna Spożywców W Ostrzeszowie
Balance sheet data of SPOŁEM POWSZECHNA SPOŻYWCÓW W OSTRZESZOWIE
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 282 132,65 | 5 127 280,05 | 5 294 548,58 | 5 315 691,22 | 5 255 442,13 |
A. Fixed assets | - | 3 443 380,31 | 3 623 265,93 | 3 544 129,74 | 3 455 286,47 |
B. Current assets | 1 833 487,20 | 1 683 899,74 | 1 671 282,65 | 1 771 561,48 | 1 800 155,66 |
C. Share capital contributions (basic funds) | 4 406,90 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - |
Total liabilities | 5 282 132,65 | 5 127 280,05 | 5 294 548,58 | 5 315 691,22 | 5 255 442,13 |
A. Equity | 3 790 892,98 | 3 804 939,29 | 3 825 908,61 | 3 939 800,90 | 3 930 281,81 |
B. Liabilities and provisions for liabilities | 1 491 239,67 | 1 322 340,76 | 1 468 639,97 | 1 375 890,32 | 1 325 160,32 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 258 941,67 | 1 073 735,76 | 1 222 436,97 | 1 219 084,32 | 1 325 160,32 |
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.