Financial statements Change Of Scandinavia Poland
Balance sheet data of CHANGE OF SCANDINAVIA POLAND
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 10 265 159,61 | 10 173 292,66 | 11 887 882,21 | 20 006 060,50 | 17 303 588,13 |
A. Fixed assets | 4 306 576,08 | 3 702 140,91 | 3 608 535,22 | 5 861 315,24 | 5 364 411,58 |
B. Current assets | 5 958 583,53 | 6 471 151,75 | 8 279 346,99 | 14 144 745,26 | 11 939 176,55 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 10 265 159,61 | 10 173 292,66 | 11 887 882,21 | 20 006 060,50 | 17 303 588,13 |
A. Equity | -2 660 087,65 | -2 099 429,59 | -1 242 175,19 | -1 529 174,56 | -1 777 498,57 |
B. Liabilities and provisions for liabilities | 12 925 247,26 | 12 272 722,25 | 13 130 057,40 | 21 535 235,06 | 19 081 086,70 |
I. Long-term liabilities | 2 602 204,91 | 2 705 705,27 | 2 809 205,62 | 2 566 131,65 | 2 657 382,00 |
II. Short-term liabilities | 10 275 997,61 | 9 412 548,27 | 10 094 492,45 | 18 573 932,25 | 15 664 018,35 |
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.