Financial statements S Capital Alternatywna Spółka Inwestycyjna
Balance sheet of S Capital Alternatywna Spółka Inwestycyjna
Company age:
Age:
5 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of S CAPITAL ALTERNATYWNA SPÓŁKA INWESTYCYJNA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 96 166,25 | 438 995 202,07 | 406 935 811,35 | 376 358 404,22 |
| A. Fixed assets | 0,00 | 384 050 000,00 | 396 500 000,00 | 314 852 382,52 |
| B. Current assets | 96 166,25 | 54 945 202,07 | 10 435 811,35 | 61 506 021,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 96 166,25 | 438 995 202,07 | 406 935 811,35 | 376 358 404,22 |
| A. Equity | -10 209,68 | 438 988 288,24 | 406 892 372,74 | 375 522 952,03 |
| B. Liabilities and provisions for liabilities | 106 375,93 | 6 913,83 | 43 438,61 | 835 452,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 106 375,93 | 6 913,83 | 28 678,61 | 816 452,19 |
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.