Financial statements S Cubed
Balance sheet of S Cubed
Company age:
Age:
7 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of S CUBED
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 537 347,73 | 917 863,47 | 755 908,22 |
| A. Fixed assets | 490 557,02 | 824 041,28 | 644 525,54 |
| B. Current assets | 46 790,71 | 93 822,19 | 111 382,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 537 347,73 | 917 863,47 | 755 908,22 |
| A. Equity | -43 735,29 | -85 379,43 | -117 846,86 |
| B. Liabilities and provisions for liabilities | 581 083,02 | 1 003 242,90 | 873 755,08 |
| I. Long-term liabilities | 574 176,00 | 994 176,00 | - |
| II. Short-term liabilities | 6 907,02 | 9 066,90 | - |
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.