Financial statements Springfresh Group
Balance sheet of Springfresh Group
Company age:
Age:
14 y. 7 m. 16 d.
Share capital:
Share capital:
15 100 PLN
Balance sheet data of SPRINGFRESH GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 769 559,44 | 8 138 855,49 | 9 451 138,44 | 11 973 064,62 | 10 370 353,41 |
| A. Fixed assets | 3 230 025,11 | 6 159 634,47 | 7 268 706,22 | 9 708 008,73 | 7 656 996,64 |
| B. Current assets | 1 539 534,33 | 1 979 221,02 | 2 182 432,22 | 2 265 055,89 | 2 713 356,77 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 769 559,44 | 8 138 855,49 | 9 451 138,44 | 11 973 064,62 | 10 370 353,41 |
| A. Equity | 3 284 746,68 | 4 239 378,23 | 5 256 499,10 | 4 606 472,81 | 5 478 461,62 |
| B. Liabilities and provisions for liabilities | 1 484 812,76 | 3 899 477,26 | 4 194 639,34 | 7 366 591,81 | 4 891 891,79 |
| I. Long-term liabilities | 465 538,39 | 3 240 154,94 | 3 738 194,31 | 3 310 489,02 | 4 274 732,44 |
| II. Short-term liabilities | 1 019 274,37 | 659 322,32 | 456 445,03 | 4 056 102,79 | 617 159,35 |
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.