Financial statements Scalio

Balance sheet of Scalio

Company age:
Age:
24 y. 3 m. 4 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SCALIO

Year
2022
2023
Total assets 29 978 083,29 41 450 604,73
A. Fixed assets 5 320 552,27 7 503 118,26
B. Current assets 24 657 531,02 33 947 486,47
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 29 978 083,29 41 450 604,73
A. Equity 10 031 971,84 15 036 904,37
B. Liabilities and provisions for liabilities 19 946 111,45 26 413 700,36
I. Long-term liabilities 3 000 000,00 3 357 887,09
II. Short-term liabilities 14 891 947,58 11 887 681,81
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.