Financial statements Scandinavian Express Poland
Balance sheet data of SCANDINAVIAN EXPRESS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 516 403,13 | 16 498 764,05 | 19 566 795,98 | 29 213 561,79 | 40 753 265,82 | 30 117 220,84 |
| A. Fixed assets | 8 822 065,26 | 8 072 706,91 | 7 893 575,80 | 14 226 468,27 | 25 874 844,06 | 23 758 485,02 |
| B. Current assets | 10 694 337,87 | 8 426 057,14 | 11 673 220,18 | 14 987 093,52 | 14 878 421,76 | 6 358 735,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 19 516 403,13 | 16 498 764,05 | 19 566 795,98 | 29 213 561,79 | 40 753 265,82 | 30 117 220,84 |
| A. Equity | 2 085 370,10 | 816 887,11 | 3 180 482,42 | 3 713 271,21 | 3 047 900,77 | -1 010 020,53 |
| B. Liabilities and provisions for liabilities | 17 431 033,03 | 15 681 876,94 | 16 386 313,56 | 25 500 290,58 | 37 705 365,05 | 31 127 241,37 |
| I. Long-term liabilities | 1 827 225,29 | 1 137 268,32 | 1 518 684,63 | 4 926 046,58 | 12 700 748,50 | 10 394 556,25 |
| II. Short-term liabilities | 14 544 286,77 | 13 600 355,74 | 13 573 125,95 | 18 975 710,84 | 23 566 336,27 | 19 578 352,73 |
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.