Financial statements Sps Invest Group

Balance sheet of Sps Invest Group

Company age:
Age:
9 y. 10 m. 2 d.
Share capital:
Share capital:
840 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPS INVEST GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 43 915,90 1 087 886,36 2 685 381,58 3 227 973,61 6 647 767,58 8 607 237,27
A. Fixed assets 0,00 250 000,00 265 636,48 633 175,54 1 050 550,05 3 803 244,10
B. Current assets 43 915,90 837 886,36 2 419 745,10 2 594 798,07 5 597 217,53 4 803 993,17
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 43 915,90 1 087 886,36 2 685 381,58 2 105 096,72 6 647 767,58 86 072 377,27
A. Equity 43 915,90 -748 481,91 -38 736,54 -43 433,30 3 658 143,47 4 433 201,81
B. Liabilities and provisions for liabilities 0,00 1 836 368,27 2 724 118,12 2 148 530,02 2 989 624,11 4 174 035,46
I. Long-term liabilities 0,00 0,00 25 016,00 83 407,67 76 975,24 42 151,65
II. Short-term liabilities 0,00 1 836 368,27 2 699 102,12 2 065 122,35 2 912 648,87 4 131 883,81
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.