Financial statements Spomasz Zamość

Balance sheet of Spomasz Zamość

Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
500 110 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPOMASZ ZAMOŚĆ

Year
2018
2019
2020
2021
2022
2023
Total assets 19 459 814,36 19 436 959,64 20 733 420,34 23 980 394,77 22 711 084,49 27 676 707,01
A. Fixed assets 6 522 176,47 6 409 574,09 5 915 752,14 5 603 892,29 5 493 798,20 5 510 354,66
B. Current assets 12 937 637,89 13 027 385,55 14 817 668,20 18 376 502,48 17 217 286,29 22 166 352,35
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 19 459 814,36 19 436 959,64 20 733 420,34 23 980 394,77 22 711 084,49 27 676 707,01
A. Equity 11 202 040,75 10 855 974,18 11 734 738,02 12 413 434,74 14 341 015,62 15 376 100,40
B. Liabilities and provisions for liabilities 8 257 773,61 8 580 985,46 8 998 682,32 11 566 960,03 8 370 068,87 12 300 606,61
I. Long-term liabilities 47 374,32 40 606,56 33 838,80 27 071,04 20 303,28 13 535,52
II. Short-term liabilities 3 544 293,58 2 553 569,87 2 491 404,29 4 256 167,19 3 048 381,83 5 198 243,70
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.