Financial statements Spring
Balance sheet of Spring
Company age:
Age:
21 y. 5 m. 23 d.
Share capital:
Share capital:
35 000 PLN
Balance sheet data of SPRING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 518 474,49 | 472 485,57 | 513 756,24 | 700 167,23 | 989 300,51 | 1 105 222,13 |
| A. Fixed assets | 163 920,83 | 124 000,00 | 124 000,00 | 141 837,80 | 287 809,69 | 279 185,22 |
| B. Current assets | 354 553,66 | 348 485,57 | 389 756,24 | 558 329,43 | 701 490,82 | 826 036,91 |
| 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 | 518 474,49 | 472 485,57 | 513 756,24 | 700 167,23 | 989 300,51 | 1 105 222,13 |
| A. Equity | 486 241,49 | 447 689,66 | 432 674,09 | 647 167,68 | 936 892,42 | 1 031 431,32 |
| B. Liabilities and provisions for liabilities | 32 233,00 | 24 795,91 | 81 082,15 | 52 999,55 | 52 408,09 | 73 790,81 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 233,00 | 24 795,91 | 81 082,15 | 52 999,55 | 52 408,09 | 66 979,71 |
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.