Financial statements Scala
Balance sheet of Scala
Company age:
Age:
5 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SCALA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 156 160 139,62 | 223 469 713,34 | 268 133 526,40 |
| A. Fixed assets | 25 316,91 | 10 650,24 | 7 523 750,00 |
| B. Current assets | 156 134 822,71 | 223 459 063,10 | 260 609 776,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 156 160 139,62 | 223 469 713,34 | 268 133 526,40 |
| A. Equity | -2 332 366,98 | 8 228 978,04 | 17 449 663,80 |
| B. Liabilities and provisions for liabilities | 158 492 506,60 | 215 240 735,30 | 250 683 862,60 |
| I. Long-term liabilities | 40 140 080,39 | 71 714 748,39 | 60 342 904,10 |
| II. Short-term liabilities | 118 352 426,21 | 143 525 986,91 | 189 525 925,50 |
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.