Financial statements Scandi Home Iv Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SCANDI HOME IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 525 100,14 | 21 238 715,28 | 39 837 441,65 | 25 914 432,90 | 19 307 482,05 | 101 624,91 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 8 525 100,14 | 21 238 715,28 | 39 837 441,65 | 25 894 432,90 | 19 293 323,05 | 91 570,91 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 20 000,00 | 14 159,00 | 10 054,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 525 100,14 | 21 238 715,28 | 39 837 441,65 | 25 914 432,90 | 19 307 482,05 | 101 624,91 |
A. Equity | 8 320 755,82 | 7 096 557,07 | 8 977 074,56 | 5 768 886,85 | -449 778,64 | 2 421,20 |
B. Liabilities and provisions for liabilities | 204 344,32 | 14 142 158,21 | 30 860 367,09 | 20 145 546,05 | 19 757 260,69 | 99 203,71 |
I. Long-term liabilities | 0,00 | 3 700 000,00 | 2 500 000,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 204 344,32 | 10 442 158,21 | 28 360 367,09 | 20 135 046,05 | 19 747 260,69 | 99 203,71 |
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.