Financial statements Społem Powszechna Spożywców W Otwocku
Balance sheet data of SPOŁEM POWSZECHNA SPOŻYWCÓW W OTWOCKU
Year
|
2018
|
2019
|
---|---|---|
Total assets | 5 810 540,61 | 5 938 162,75 |
A. Fixed assets | 3 684 707,07 | 3 629 593,31 |
B. Current assets | 2 080 631,64 | 2 264 839,46 |
C. Share capital contributions (basic funds) | 45 201,90 | 43 729,98 |
D. Own shares (stocks) | - | - |
Total liabilities | 5 810 540,61 | 5 938 162,75 |
A. Equity | 1 959 650,88 | 2 005 031,34 |
B. Liabilities and provisions for liabilities | 3 850 889,73 | 3 933 131,41 |
I. Long-term liabilities | 561 190,86 | 485 015,84 |
II. Short-term liabilities | 2 493 096,14 | 2 710 850,91 |
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.