Financial statements Springs
Balance sheet of Springs
Company age:
Age:
12 y. 9 m. 20 d.
Share capital:
Share capital:
9 000 PLN
Balance sheet data of SPRINGS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 99 176,54 | 104 667,72 | 125 823,80 | 523 521,36 | 558 543,15 | 572 501,02 |
| A. Fixed assets | 57 089,15 | 57 089,15 | 57 089,15 | 450 275,53 | 450 275,53 | 450 275,53 |
| B. Current assets | 42 087,39 | 47 578,57 | 68 734,65 | 73 245,83 | 108 267,62 | 122 225,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 99 176,54 | 104 667,72 | 125 823,80 | 523 521,36 | 558 543,15 | 572 501,02 |
| A. Equity | 81 145,00 | 88 322,18 | 106 322,26 | 501 313,02 | 520 846,65 | 534 863,62 |
| B. Liabilities and provisions for liabilities | 18 031,54 | 16 345,54 | 19 501,54 | 22 208,34 | 37 696,50 | 37 637,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 031,54 | 16 345,54 | 19 501,54 | 22 208,34 | 37 696,50 | 37 637,40 |
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.