Financial statements Scala Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SCALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 508 332,51 | 5 540 548,45 | 5 266 407,34 | 4 834 701,40 | 5 292 439,23 |
A. Fixed assets | 3 991 724,86 | 2 886 306,15 | 2 339 087,66 | 2 019 649,86 | 2 253 214,61 |
B. Current assets | 1 516 607,65 | 2 654 242,30 | 2 927 319,68 | 2 815 051,54 | 3 039 224,62 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 5 508 332,51 | 5 540 548,45 | 5 266 407,34 | 4 834 701,40 | 5 292 439,23 |
A. Equity | 2 873 090,99 | 3 333 661,21 | 3 302 329,78 | 2 947 526,60 | 3 230 692,93 |
B. Liabilities and provisions for liabilities | 2 635 241,52 | 2 206 887,24 | 1 964 077,56 | 1 887 174,80 | 2 061 746,30 |
I. Long-term liabilities | 210 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 380 608,28 | 618 385,46 | 598 605,08 | 743 876,66 | 1 137 880,55 |
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.