Financial statements Springerville Investments
Balance sheet of Springerville Investments
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2024-12-23
Balance sheet data of SPRINGERVILLE INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 112 680 179,00 | 112 678 347,67 | 112 677 355,22 | 112 676 518,00 | 112 674 198,00 | 112 670 860,00 |
| A. Fixed assets | 112 664 138,00 | 112 664 138,00 | 112 664 138,00 | 112 664 138,00 | 112 664 138,00 | 112 664 138,00 |
| B. Current assets | 16 041,00 | 14 209,67 | 13 217,22 | 12 380,00 | 10 060,00 | 6 722,00 |
| 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 | 112 680 179,00 | 112 678 347,67 | 112 677 355,22 | 112 676 518,00 | 112 674 198,00 | 112 670 860,00 |
| A. Equity | 112 650 179,00 | 112 648 347,67 | 112 647 355,22 | 112 646 518,00 | 112 643 611,00 | 112 640 860,00 |
| B. Liabilities and provisions for liabilities | 30 000,00 | 30 000,00 | 30 000,00 | 30 000,00 | 30 587,00 | 30 000,00 |
| I. Long-term liabilities | 0,00 | 30 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 000,00 | 0,00 | 30 000,00 | 30 000,00 | 30 587,00 | 30 000,00 |
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.