Financial statements Scalio Konstrukcje
Balance sheet data of SCALIO KONSTRUKCJE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 992 969,49 | 3 049 098,06 | 2 241 136,17 |
| A. Fixed assets | 271 497,93 | 245 843,37 | 207 378,38 |
| B. Current assets | 1 721 471,56 | 2 803 254,69 | 2 033 757,79 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 992 969,49 | 3 049 098,06 | 2 241 136,17 |
| A. Equity | 1 154 983,76 | 1 491 784,96 | 1 641 482,76 |
| B. Liabilities and provisions for liabilities | 837 985,73 | 1 557 313,10 | 599 653,41 |
| I. Long-term liabilities | 407 792,83 | 0,00 | 0,00 |
| II. Short-term liabilities | 324 377,04 | 1 422 902,20 | 480 751,47 |
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.