Financial statements Sps Construction

Balance sheet of Sps Construction

Company age:
Age:
20 y. 3 m. 20 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPS CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 85 113 444,71 100 597 988,45 72 979 015,15 68 148 617,81 82 495 301,68 73 333 577,37
A. Fixed assets 13 335 314,84 23 560 322,75 20 494 123,17 19 136 627,23 18 675 320,38 4 929 442,16
B. Current assets 71 778 129,87 77 037 665,70 52 484 891,98 49 011 990,58 63 819 981,30 68 404 135,21
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 85 113 444,71 100 597 988,45 72 979 015,15 68 148 617,81 82 495 301,68 73 333 577,37
A. Equity 36 757 325,63 40 574 529,03 39 940 461,37 20 362 275,65 24 843 946,81 10 631 558,58
B. Liabilities and provisions for liabilities 48 356 119,08 60 023 459,42 33 038 553,78 47 786 342,16 57 651 354,87 62 702 018,79
I. Long-term liabilities 609 992,96 542 959,15 174 749,95 163 844,98 150 502,67 171 590,75
II. Short-term liabilities 37 798 656,78 41 680 839,59 21 318 691,02 35 118 128,99 45 373 169,19 41 586 888,34
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.