Financial statements Scandinavian Stone Polska

Balance sheet of Scandinavian Stone Polska

Company age:
Age:
21 y. 1 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SCANDINAVIAN STONE POLSKA

Year
2018
2021
2022
2023
Total assets 12 573 801,23 17 881 702,51 17 823 608,84 16 232 465,67
A. Fixed assets 846 926,05 777 806,90 556 057,97 417 356,00
B. Current assets 11 726 875,18 17 103 895,61 17 267 550,87 15 815 109,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 12 573 801,23 17 881 702,51 17 823 608,84 16 232 465,67
A. Equity 6 929 732,63 10 461 077,76 10 829 194,82 9 978 920,09
B. Liabilities and provisions for liabilities 5 644 068,60 7 420 624,75 6 994 414,02 6 253 545,58
I. Long-term liabilities 3 500 000,00 2 000 000,00 2 000 000,00 2 000 000,00
II. Short-term liabilities 2 125 838,69 5 420 624,75 4 970 644,67 4 245 491,39
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.