Financial statements Sprintair Cargo

Balance sheet of Sprintair Cargo

Company age:
Age:
18 y. 10 m. 4 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPRINTAIR CARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 5 217 485,51 3 594 943,65 2 721 425,69 2 936 016,01 14 447 256,41 14 136 602,26
A. Fixed assets 2 884 221,63 2 271 991,59 34 808,31 41 297,02 312 973,49 640 415,46
B. Current assets 2 333 263,88 1 322 952,06 2 686 617,38 2 894 718,99 14 134 282,92 13 496 186,80
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 5 217 485,51 3 594 943,65 2 721 425,69 2 936 016,01 14 447 256,41 14 136 602,26
A. Equity 2 588 438,50 2 092 444,85 2 407 343,66 2 605 234,75 2 775 442,88 1 276 399,62
B. Liabilities and provisions for liabilities 2 629 047,01 1 502 498,80 314 082,03 330 781,26 11 671 813,53 12 860 202,64
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 305 799,56 1 220 522,54 308 248,04 326 301,45 11 662 054,82 12 797 784,09
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.