Financial statements Scandi Home Ii Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SCANDI HOME II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 367 828,10 | 8 328 300,46 | 4 038 555,48 | 4 027 467,03 | 3 996 130,75 | 3 700 557,00 |
A. Fixed assets | 219 338,07 | 67 753,67 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 12 148 490,03 | 8 260 546,79 | 4 038 555,48 | 4 027 467,03 | 3 996 130,75 | 3 700 557,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 12 367 828,10 | 8 328 300,46 | 4 038 555,48 | 4 027 467,03 | 3 996 130,75 | 3 700 557,00 |
A. Equity | 5 205 812,58 | 7 758 572,02 | 2 627 721,99 | 2 617 826,64 | 2 585 038,29 | 2 289 464,54 |
B. Liabilities and provisions for liabilities | 7 162 015,52 | 569 728,44 | 1 410 833,49 | 1 409 640,39 | 1 411 092,46 | 1 411 092,46 |
I. Long-term liabilities | 20 000,00 | 74 969,58 | 74 969,58 | 74 969,58 | 74 969,58 | 74 969,58 |
II. Short-term liabilities | 354 905,69 | 494 758,86 | 1 335 863,91 | 1 334 670,81 | 1 336 122,88 | 1 336 122,88 |
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.