Financial statements Scala Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Scala Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 24 d.

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.