Financial statements Scandi Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Scandi Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 9 m. 28 d.
Profit and loss statement Balance Profitability

Balance sheet data of SCANDI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 4 458 195,26 4 324 146,55 3 593 150,08 3 071 210,76 3 567 526,40
A. Fixed assets 4 148 290,00 3 768 090,00 1 739 779,62 2 251 622,00 2 536 422,00
B. Current assets 309 705,26 555 856,55 1 853 370,46 814 688,76 1 031 104,40
C. Share capital contributions (basic funds) 200,00 200,00 0,00 4 900,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 458 195,26 4 324 146,55 3 593 150,08 3 071 210,76 3 567 526,40
A. Equity 3 708 119,95 3 629 696,41 2 904 429,50 1 291 711,49 1 428 254,84
B. Liabilities and provisions for liabilities 750 075,31 694 450,14 688 720,58 1 779 499,27 2 139 271,56
I. Long-term liabilities 500 000,00 500 000,00 580 200,00 1 162 200,00 1 377 150,32
II. Short-term liabilities 250 075,31 194 450,14 108 520,58 617 299,27 762 121,24
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.