Financial statements Sps Folia

Balance sheet of Sps Folia

Company age:
Age:
15 y. 10 m. 21 d.
Share capital:
Share capital:
11 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPS FOLIA

Year
2019
2020
2021
2022
2023
2024
Total assets 622 769,55 547 602,16 720 909,09 597 519,32 599 305,40 612 178,61
A. Fixed assets 409 990,37 384 555,64 364 922,58 345 289,52 325 656,46 314 693,40
B. Current assets 212 779,18 163 046,52 355 986,51 252 229,80 273 648,94 297 485,21
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 622 769,55 547 602,16 720 909,09 597 519,32 599 305,40 612 178,61
A. Equity 415 708,10 380 651,81 443 640,96 412 295,81 454 681,54 468 866,26
B. Liabilities and provisions for liabilities 207 061,45 166 950,35 277 268,13 185 223,51 144 623,86 143 312,35
I. Long-term liabilities 82 085,96 69 939,70 161 615,39 109 494,11 69 333,56 39 996,88
II. Short-term liabilities 124 975,49 97 010,65 115 652,74 75 729,40 75 290,30 103 315,47
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.