Financial statements Sponn - Specjalistyczne Przedsiębiorstwo Ochrony Nieruchomości Nieużytkowych
Balance sheet data of SPONN - SPECJALISTYCZNE PRZEDSIĘBIORSTWO OCHRONY NIERUCHOMOŚCI NIEUŻYTKOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 786 865,38 | 861 677,54 | 940 079,26 | 905 236,23 | 879 881,22 | 1 222 697,51 |
| A. Fixed assets | 0,00 | 32 475,26 | 112 761,03 | 55 516,77 | 10 502,78 | 51 477,71 |
| B. Current assets | 786 865,38 | 829 202,28 | 827 318,23 | 849 719,46 | 869 378,44 | 1 171 219,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 786 865,38 | 861 677,54 | 940 079,26 | 905 236,23 | 879 881,22 | 1 222 697,51 |
| A. Equity | 696 517,13 | 800 015,39 | 884 567,82 | 846 861,12 | 800 298,43 | 1 137 633,96 |
| B. Liabilities and provisions for liabilities | 90 348,25 | 61 662,15 | 55 511,44 | 58 375,11 | 79 582,79 | 85 063,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 90 348,25 | 61 662,15 | 55 511,44 | 58 375,11 | 78 314,77 | 85 063,55 |
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.