Financial statements Springfresh

Balance sheet of Springfresh

Company age:
Age:
20 y. 8 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPRINGFRESH

Year
2018
2019
2020
2021
Total assets 8 530 198,34 11 945 324,28 13 119 380,09 16 600 849,25
A. Fixed assets 722 756,20 2 519 163,40 3 452 894,49 1 581 769,89
B. Current assets 7 807 442,14 9 426 160,88 9 666 485,60 15 019 079,36
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 8 530 198,34 11 945 324,28 13 119 380,09 16 600 849,25
A. Equity 934 874,29 1 103 780,73 867 349,96 1 973 548,62
B. Liabilities and provisions for liabilities 7 595 324,05 10 841 543,55 12 252 030,13 14 627 300,63
I. Long-term liabilities 0,00 3 168 324,00 4 633 963,60 4 446 789,19
II. Short-term liabilities 7 413 926,59 7 095 674,29 7 040 521,27 9 495 388,23
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.