Financial statements St. Paul's Developments Polska - Spp Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet data of ST. PAUL'S DEVELOPMENTS POLSKA - SPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 51 207 615,23 | 50 287 187,96 | 51 254 065,54 | 44 623 279,91 | 46 474 948,89 |
A. Fixed assets | 23 938 765,27 | 19 403 913,19 | 14 032 728,86 | 16 728 770,06 | 16 290 223,95 |
B. Current assets | 27 265 562,68 | 30 879 987,49 | 37 218 049,40 | 27 891 222,57 | 30 181 437,66 |
C. Share capital contributions (basic funds) | 3 287,28 | 3 287,28 | 3 287,28 | 3 287,28 | 3 287,28 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 51 207 615,23 | 50 287 187,96 | 51 254 065,54 | 44 623 279,91 | 46 474 948,89 |
A. Equity | 6 987 345,45 | 6 418 917,56 | 5 194 323,87 | 3 874 569,68 | 2 067 548,90 |
B. Liabilities and provisions for liabilities | 44 220 269,78 | 43 868 270,40 | 46 059 741,67 | 40 748 710,23 | 44 407 399,99 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 4 243 630,14 |
II. Short-term liabilities | 44 215 269,78 | 43 863 270,40 | 46 059 741,67 | 40 748 710,23 | 40 024 953,16 |
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.