Financial statements Springco
Balance sheet of Springco
Company age:
Age:
8 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPRINGCO
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 31 063 304,89 | 30 235 077,62 | 32 200 729,01 | 29 430 762,28 |
| A. Fixed assets | 30 477 768,58 | 29 592 773,14 | 28 929 340,62 | 27 375 312,52 |
| B. Current assets | 585 536,31 | 642 304,48 | 3 271 388,39 | 2 055 449,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 063 304,89 | 30 235 077,62 | 32 200 729,01 | 29 430 762,28 |
| A. Equity | 26 105 220,38 | 25 068 863,59 | 30 581 968,13 | 29 127 675,43 |
| B. Liabilities and provisions for liabilities | 4 958 084,51 | 5 166 214,03 | 1 618 760,88 | 303 086,85 |
| I. Long-term liabilities | 4 876 685,32 | 5 070 480,58 | 1 487 931,86 | 0,00 |
| II. Short-term liabilities | 68 472,56 | 95 733,45 | 121 883,19 | 303 086,85 |
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.